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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 -Dividend

ICICI Prudential Mutual Fund
₹13.8817
+0.03%
Scheme Code
122756
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1574
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122756
Last 30 days
2018-07-02
₹13.8817
+0.03%
2018-06-29
₹13.8776
+0.01%
2018-06-28
₹13.8762
+0.01%
2018-06-27
₹13.8748
+0.01%
2018-06-26
₹13.8735
+0.01%
2018-06-25
₹13.8721
+0.02%
2018-06-22
₹13.8688
+0.01%
2018-06-21
₹13.8676
+0.01%
2018-06-20
₹13.8662
+0.01%
2018-06-19
₹13.8648
+0.01%
2018-06-18
₹13.8630
+0.03%
2018-06-15
₹13.8588
+0.01%
2018-06-14
₹13.8574
+0.01%
2018-06-13
₹13.8560
+0.01%
2018-06-12
₹13.8545
+0.01%
2018-06-11
₹13.8531
+0.03%
2018-06-08
₹13.8493
+0.01%
2018-06-07
₹13.8481
+0.00%
2018-06-06
₹13.8475
-0.01%
2018-06-05
₹13.8490
-0.09%
2018-06-04
₹13.8609
-0.39%
2018-06-01
₹13.9152
-0.23%
2018-05-31
₹13.9468
+0.45%
2018-05-30
₹13.8843
-0.06%
2018-05-29
₹13.8927
-0.10%
2018-05-28
₹13.9070
+0.21%
2018-05-25
₹13.8773
+0.26%
2018-05-24
₹13.8409
+0.07%
2018-05-23
₹13.8309
-0.28%
2018-05-22
₹13.8692
+0.28%