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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 D - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹17.2772
+0.04%
Scheme Code
122754
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1582
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122754
Last 30 days
2018-07-02
₹17.2772
+0.04%
2018-06-29
₹17.2711
+0.01%
2018-06-28
₹17.2690
+0.01%
2018-06-27
₹17.2670
+0.01%
2018-06-26
₹17.2650
+0.01%
2018-06-25
₹17.2629
+0.03%
2018-06-22
₹17.2578
+0.01%
2018-06-21
₹17.2560
+0.01%
2018-06-20
₹17.2539
+0.01%
2018-06-19
₹17.2518
+0.01%
2018-06-18
₹17.2493
+0.04%
2018-06-15
₹17.2430
+0.01%
2018-06-14
₹17.2409
+0.01%
2018-06-13
₹17.2388
+0.01%
2018-06-12
₹17.2367
+0.01%
2018-06-11
₹17.2346
+0.03%
2018-06-08
₹17.2289
+0.01%
2018-06-07
₹17.2271
+0.01%
2018-06-06
₹17.2259
-0.01%
2018-06-05
₹17.2275
-0.08%
2018-06-04
₹17.2419
-0.38%
2018-06-01
₹17.3085
-0.22%
2018-05-31
₹17.3475
+0.45%
2018-05-30
₹17.2694
-0.06%
2018-05-29
₹17.2795
-0.10%
2018-05-28
₹17.2970
+0.22%
2018-05-25
₹17.2590
+0.26%
2018-05-24
₹17.2134
+0.07%
2018-05-23
₹17.2006
-0.27%
2018-05-22
₹17.2479
+0.28%