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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 B -Dividend

ICICI Prudential Mutual Fund
₹14.0703
+0.01%
Scheme Code
122660
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1491
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122660
Last 30 days
2018-06-29
₹14.0703
+0.01%
2018-06-28
₹14.0689
+0.01%
2018-06-27
₹14.0675
+0.01%
2018-06-26
₹14.0661
+0.01%
2018-06-25
₹14.0647
+0.03%
2018-06-22
₹14.0609
+0.01%
2018-06-21
₹14.0598
+0.01%
2018-06-20
₹14.0583
+0.01%
2018-06-19
₹14.0568
+0.01%
2018-06-18
₹14.0551
+0.03%
2018-06-15
₹14.0508
+0.01%
2018-06-14
₹14.0494
+0.01%
2018-06-13
₹14.0480
+0.01%
2018-06-12
₹14.0466
+0.01%
2018-06-11
₹14.0451
+0.03%
2018-06-08
₹14.0413
+0.01%
2018-06-07
₹14.0402
+0.01%
2018-06-06
₹14.0395
-0.03%
2018-06-05
₹14.0436
-0.09%
2018-06-04
₹14.0556
-0.39%
2018-06-01
₹14.1110
-0.24%
2018-05-31
₹14.1454
+0.49%
2018-05-30
₹14.0768
-0.04%
2018-05-29
₹14.0828
-0.10%
2018-05-28
₹14.0963
+0.17%
2018-05-25
₹14.0723
+0.25%
2018-05-24
₹14.0374
+0.09%
2018-05-23
₹14.0242
-0.26%
2018-05-22
₹14.0608
+0.27%
2018-05-21
₹14.0223
-0.11%