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 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹14.3560
+0.04%
Scheme Code
122753
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1590
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122753
Last 30 days
2018-07-02
₹14.3560
+0.04%
2018-06-29
₹14.3509
+0.01%
2018-06-28
₹14.3492
+0.01%
2018-06-27
₹14.3475
+0.01%
2018-06-26
₹14.3458
+0.01%
2018-06-25
₹14.3441
+0.03%
2018-06-22
₹14.3398
+0.01%
2018-06-21
₹14.3384
+0.01%
2018-06-20
₹14.3366
+0.01%
2018-06-19
₹14.3349
+0.01%
2018-06-18
₹14.3328
+0.04%
2018-06-15
₹14.3276
+0.01%
2018-06-14
₹14.3258
+0.01%
2018-06-13
₹14.3241
+0.01%
2018-06-12
₹14.3223
+0.01%
2018-06-11
₹14.3206
+0.03%
2018-06-08
₹14.3158
+0.01%
2018-06-07
₹14.3143
+0.01%
2018-06-06
₹14.3134
-0.01%
2018-06-05
₹14.3147
-0.08%
2018-06-04
₹14.3266
-0.39%
2018-06-01
₹14.3820
-0.22%
2018-05-31
₹14.4144
+0.45%
2018-05-30
₹14.3495
-0.06%
2018-05-29
₹14.3579
-0.10%
2018-05-28
₹14.3724
+0.22%
2018-05-25
₹14.3409
+0.27%
2018-05-24
₹14.3030
+0.07%
2018-05-23
₹14.2923
-0.27%
2018-05-22
₹14.3316
+0.28%