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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 E - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹14.3482
+0.01%
Scheme Code
122850
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1822
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122850
Last 30 days
2016-07-27
₹14.3482
+0.01%
2016-07-26
₹14.3465
+0.01%
2016-07-25
₹14.3448
+0.03%
2016-07-22
₹14.3402
+0.01%
2016-07-21
₹14.3388
+0.01%
2016-07-20
₹14.3370
+0.01%
2016-07-19
₹14.3353
+0.01%
2016-07-18
₹14.3336
+0.03%
2016-07-15
₹14.3286
+0.01%
2016-07-14
₹14.3270
+0.03%
2016-07-13
₹14.3224
-0.00%
2016-07-12
₹14.3227
+0.05%
2016-07-11
₹14.3162
+0.10%
2016-07-08
₹14.3016
+0.04%
2016-07-07
₹14.2958
+0.01%
2016-07-05
₹14.2945
-0.12%
2016-07-04
₹14.3115
+0.10%
2016-07-01
₹14.2978
+0.05%
2016-06-30
₹14.2912
+0.24%
2016-06-29
₹14.2575
+0.12%
2016-06-28
₹14.2402
-0.02%
2016-06-27
₹14.2432
+0.14%
2016-06-24
₹14.2233
-0.47%
2016-06-23
₹14.2900
+0.08%
2016-06-22
₹14.2782
+0.07%
2016-06-21
₹14.2679
+0.03%
2016-06-20
₹14.2636
+0.12%
2016-06-17
₹14.2459
+0.08%
2016-06-16
₹14.2351
-0.06%
2016-06-15
₹14.2439
+0.20%