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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative

ICICI Prudential Mutual Fund
₹16.5700
+0.01%
Scheme Code
122535
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1269
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122535
Last 30 days
2018-06-01
₹16.5700
+0.01%
2018-05-31
₹16.5684
+0.01%
2018-05-30
₹16.5669
+0.01%
2018-05-29
₹16.5654
+0.01%
2018-05-28
₹16.5638
+0.02%
2018-05-25
₹16.5598
+0.01%
2018-05-24
₹16.5585
+0.01%
2018-05-23
₹16.5568
+0.01%
2018-05-22
₹16.5551
+0.01%
2018-05-21
₹16.5535
+0.03%
2018-05-18
₹16.5486
+0.01%
2018-05-17
₹16.5469
+0.01%
2018-05-16
₹16.5452
+0.01%
2018-05-15
₹16.5436
+0.00%
2018-05-14
₹16.5428
-0.02%
2018-05-11
₹16.5462
+0.24%
2018-05-10
₹16.5065
-0.02%
2018-05-09
₹16.5099
-0.03%
2018-05-08
₹16.5156
+0.05%
2018-05-07
₹16.5070
+0.29%
2018-05-04
₹16.4587
-0.14%
2018-05-03
₹16.4814
-0.33%
2018-05-02
₹16.5360
-0.11%
2018-04-27
₹16.5539
-0.00%
2018-04-26
₹16.5540
+0.04%
2018-04-25
₹16.5479
-0.11%
2018-04-24
₹16.5660
-0.04%
2018-04-23
₹16.5729
+0.06%
2018-04-20
₹16.5623
+0.25%
2018-04-19
₹16.5214
+0.32%