mfnav.in

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 - Dividend
ICICI Prudential Mutual Fund
₹12.1758
+0.01%
Scheme Code
122664
NAV Date
2016-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1475
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122664
Last 30 days
2016-07-05
₹12.1758
+0.01%
2016-07-04
₹12.1741
+0.04%
2016-07-01
₹12.1693
+0.01%
2016-06-30
₹12.1677
+0.01%
2016-06-29
₹12.1661
+0.01%
2016-06-28
₹12.1644
+0.01%
2016-06-27
₹12.1628
+0.04%
2016-06-24
₹12.1584
+0.01%
2016-06-23
₹12.1568
+0.01%
2016-06-22
₹12.1551
+0.01%
2016-06-21
₹12.1534
+0.08%
2016-06-20
₹12.1436
+0.05%
2016-06-17
₹12.1378
+0.05%
2016-06-16
₹12.1322
-0.02%
2016-06-15
₹12.1345
+0.15%
2016-06-14
₹12.1166
+0.08%
2016-06-13
₹12.1065
-0.11%
2016-06-10
₹12.1198
-0.01%
2016-06-09
₹12.1213
+0.00%
2016-06-08
₹12.1209
+0.16%
2016-06-07
₹12.1021
+0.21%
2016-06-06
₹12.0767
+0.07%
2016-06-03
₹12.0679
-0.09%
2016-06-02
₹12.0785
+0.01%
2016-06-01
₹12.0770
-0.06%
2016-05-31
₹12.0843
-0.04%
2016-05-30
₹12.0893
+0.06%
2016-05-27
₹12.0819
+0.18%
2016-05-26
₹12.0602
+0.16%
2016-05-25
₹12.0413
+0.30%