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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 - Cumulative

ICICI Prudential Mutual Fund
₹13.8672
+0.01%
Scheme Code
122853
NAV Date
2016-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1806
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122853
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122853
Last 30 days
2016-07-27
₹13.8672
+0.01%
2016-07-26
₹13.8657
+0.01%
2016-07-25
₹13.8643
+0.03%
2016-07-22
₹13.8607
+0.01%
2016-07-21
₹13.8595
+0.01%
2016-07-20
₹13.8581
+0.01%
2016-07-19
₹13.8567
+0.01%
2016-07-18
₹13.8553
+0.03%
2016-07-15
₹13.8513
+0.01%
2016-07-14
₹13.8499
+0.03%
2016-07-13
₹13.8458
-0.00%
2016-07-12
₹13.8463
+0.04%
2016-07-11
₹13.8403
+0.09%
2016-07-08
₹13.8274
+0.04%
2016-07-07
₹13.8221
+0.00%
2016-07-05
₹13.8217
-0.12%
2016-07-04
₹13.8386
+0.09%
2016-07-01
₹13.8264
+0.04%
2016-06-30
₹13.8204
+0.23%
2016-06-29
₹13.7883
+0.12%
2016-06-28
₹13.7720
-0.02%
2016-06-27
₹13.7753
+0.13%
2016-06-24
₹13.7572
-0.47%
2016-06-23
₹13.8221
+0.08%
2016-06-22
₹13.8111
+0.07%
2016-06-21
₹13.8015
+0.03%
2016-06-20
₹13.7978
+0.12%
2016-06-17
₹13.7818
+0.07%
2016-06-16
₹13.7718
-0.06%
2016-06-15
₹13.7806
+0.20%