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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 - Dividend

ICICI Prudential Mutual Fund
₹11.9021
+0.01%
Scheme Code
122663
NAV Date
2016-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1459
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122663
Last 30 days
2016-07-05
₹11.9021
+0.01%
2016-07-04
₹11.9009
+0.03%
2016-07-01
₹11.8975
+0.01%
2016-06-30
₹11.8963
+0.01%
2016-06-29
₹11.8951
+0.01%
2016-06-28
₹11.8940
+0.01%
2016-06-27
₹11.8928
+0.03%
2016-06-24
₹11.8898
+0.01%
2016-06-23
₹11.8886
+0.01%
2016-06-22
₹11.8873
+0.01%
2016-06-21
₹11.8861
+0.08%
2016-06-20
₹11.8770
+0.04%
2016-06-17
₹11.8726
+0.04%
2016-06-16
₹11.8674
-0.02%
2016-06-15
₹11.8701
+0.14%
2016-06-14
₹11.8531
+0.08%
2016-06-13
₹11.8436
-0.12%
2016-06-10
₹11.8578
-0.02%
2016-06-09
₹11.8597
-0.00%
2016-06-08
₹11.8598
+0.15%
2016-06-07
₹11.8418
+0.21%
2016-06-06
₹11.8174
+0.06%
2016-06-03
₹11.8100
-0.09%
2016-06-02
₹11.8208
+0.01%
2016-06-01
₹11.8198
-0.06%
2016-05-31
₹11.8273
-0.04%
2016-05-30
₹11.8326
+0.05%
2016-05-27
₹11.8267
+0.18%
2016-05-26
₹11.8059
+0.15%
2016-05-25
₹11.7877
+0.30%