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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 - Dividend

ICICI Prudential Mutual Fund
₹12.5208
+0.01%
Scheme Code
122852
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1830
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122852
Last 30 days
2016-07-27
₹12.5208
+0.01%
2016-07-26
₹12.5193
+0.01%
2016-07-25
₹12.5178
+0.03%
2016-07-22
₹12.5138
+0.01%
2016-07-21
₹12.5125
+0.01%
2016-07-20
₹12.5110
+0.01%
2016-07-19
₹12.5095
+0.01%
2016-07-18
₹12.5080
+0.03%
2016-07-15
₹12.5037
+0.01%
2016-07-14
₹12.5023
+0.03%
2016-07-13
₹12.4983
-0.00%
2016-07-12
₹12.4985
+0.04%
2016-07-11
₹12.4929
+0.10%
2016-07-08
₹12.4801
+0.04%
2016-07-07
₹12.4750
+0.01%
2016-07-05
₹12.4739
-0.12%
2016-07-04
₹12.4888
+0.10%
2016-07-01
₹12.4768
+0.05%
2016-06-30
₹12.4710
+0.24%
2016-06-29
₹12.4416
+0.12%
2016-06-28
₹12.4266
-0.02%
2016-06-27
₹12.4292
+0.14%
2016-06-24
₹12.4118
-0.47%
2016-06-23
₹12.4700
+0.08%
2016-06-22
₹12.4597
+0.07%
2016-06-21
₹12.4507
+0.03%
2016-06-20
₹12.4470
+0.12%
2016-06-17
₹12.4315
+0.08%
2016-06-16
₹12.4221
-0.06%
2016-06-15
₹12.4297
+0.20%