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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 5 - 1100 Days - Plan A - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹12.8837
+0.04%
Scheme Code
124141
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1DG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124141
Last 30 days
2016-09-26
₹12.8837
+0.04%
2016-09-23
₹12.8783
+0.01%
2016-09-22
₹12.8766
+0.01%
2016-09-21
₹12.8749
-0.03%
2016-09-20
₹12.8786
+0.08%
2016-09-19
₹12.8685
+0.07%
2016-09-16
₹12.8591
+0.12%
2016-09-15
₹12.8441
-0.10%
2016-09-14
₹12.8575
+0.01%
2016-09-12
₹12.8563
-0.21%
2016-09-09
₹12.8837
-0.04%
2016-09-08
₹12.8888
-0.05%
2016-09-07
₹12.8952
+0.06%
2016-09-06
₹12.8875
+0.37%
2016-09-02
₹12.8398
+0.02%
2016-09-01
₹12.8368
+0.09%
2016-08-31
₹12.8249
+0.07%
2016-08-30
₹12.8159
+0.32%
2016-08-29
₹12.7749
-0.06%
2016-08-26
₹12.7832
-0.08%
2016-08-25
₹12.7933
+0.00%
2016-08-24
₹12.7927
+0.07%
2016-08-23
₹12.7835
-0.02%
2016-08-22
₹12.7866
-0.00%
2016-08-19
₹12.7869
-0.04%
2016-08-18
₹12.7918
+0.11%
2016-08-16
₹12.7775
+0.19%
2016-08-12
₹12.7532
+0.12%
2016-08-11
₹12.7377
+0.04%
2016-08-10
₹12.7320
-0.42%