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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 - 1100 Days - Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.0522
+0.01%
Scheme Code
122661
NAV Date
2016-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1467
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122661
Last 30 days
2016-07-05
₹14.0522
+0.01%
2016-07-04
₹14.0503
+0.04%
2016-07-01
₹14.0448
+0.01%
2016-06-30
₹14.0429
+0.01%
2016-06-29
₹14.0410
+0.01%
2016-06-28
₹14.0391
+0.01%
2016-06-27
₹14.0372
+0.04%
2016-06-24
₹14.0322
+0.01%
2016-06-23
₹14.0304
+0.01%
2016-06-22
₹14.0284
+0.01%
2016-06-21
₹14.0264
+0.08%
2016-06-20
₹14.0151
+0.05%
2016-06-17
₹14.0084
+0.05%
2016-06-16
₹14.0019
-0.02%
2016-06-15
₹14.0046
+0.15%
2016-06-14
₹13.9839
+0.08%
2016-06-13
₹13.9723
-0.11%
2016-06-10
₹13.9876
-0.01%
2016-06-09
₹13.9893
+0.00%
2016-06-08
₹13.9890
+0.16%
2016-06-07
₹13.9672
+0.21%
2016-06-06
₹13.9379
+0.07%
2016-06-03
₹13.9277
-0.09%
2016-06-02
₹13.9399
+0.01%
2016-06-01
₹13.9383
-0.06%
2016-05-31
₹13.9466
-0.04%
2016-05-30
₹13.9524
+0.06%
2016-05-27
₹13.9439
+0.18%
2016-05-26
₹13.9189
+0.16%
2016-05-25
₹13.8970
+0.30%