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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 -Dividend

ICICI Prudential Mutual Fund
₹12.2600
+0.01%
Scheme Code
122851
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1814
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122851
Last 30 days
2016-07-27
₹12.2600
+0.01%
2016-07-26
₹12.2587
+0.01%
2016-07-25
₹12.2575
+0.03%
2016-07-22
₹12.2542
+0.01%
2016-07-21
₹12.2533
+0.01%
2016-07-20
₹12.2520
+0.01%
2016-07-19
₹12.2507
+0.01%
2016-07-18
₹12.2495
+0.03%
2016-07-15
₹12.2459
+0.01%
2016-07-14
₹12.2448
+0.03%
2016-07-13
₹12.2411
-0.00%
2016-07-12
₹12.2415
+0.04%
2016-07-11
₹12.2362
+0.09%
2016-07-08
₹12.2248
+0.04%
2016-07-07
₹12.2202
+0.00%
2016-07-05
₹12.2198
-0.12%
2016-07-04
₹12.2347
+0.09%
2016-07-01
₹12.2240
+0.04%
2016-06-30
₹12.2187
+0.23%
2016-06-29
₹12.1903
+0.12%
2016-06-28
₹12.1758
-0.02%
2016-06-27
₹12.1787
+0.13%
2016-06-24
₹12.1628
-0.47%
2016-06-23
₹12.2201
+0.08%
2016-06-22
₹12.2104
+0.07%
2016-06-21
₹12.2020
+0.03%
2016-06-20
₹12.1987
+0.12%
2016-06-17
₹12.1846
+0.07%
2016-06-16
₹12.1757
-0.06%
2016-06-15
₹12.1835
+0.20%