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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 - 1825 Days - Plan C - Cumulative

ICICI Prudential Mutual Fund
₹15.5359
+0.01%
Scheme Code
126086
NAV Date
2019-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1JJ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126086
Last 30 days
2019-01-04
₹15.5359
+0.01%
2019-01-03
₹15.5342
+0.01%
2019-01-02
₹15.5325
+0.01%
2019-01-01
₹15.5308
+0.01%
2018-12-31
₹15.5291
+0.04%
2018-12-28
₹15.5234
+0.01%
2018-12-27
₹15.5215
+0.01%
2018-12-26
₹15.5196
+0.02%
2018-12-24
₹15.5159
+0.04%
2018-12-21
₹15.5103
+0.01%
2018-12-20
₹15.5084
+0.01%
2018-12-19
₹15.5066
+0.01%
2018-12-18
₹15.5047
+0.01%
2018-12-17
₹15.5029
+0.04%
2018-12-14
₹15.4974
+0.01%
2018-12-13
₹15.4956
+0.01%
2018-12-12
₹15.4942
+0.30%
2018-12-11
₹15.4481
+0.05%
2018-12-10
₹15.4409
-0.35%
2018-12-07
₹15.4944
-0.07%
2018-12-06
₹15.5054
-0.57%
2018-12-05
₹15.5950
-0.41%
2018-12-04
₹15.6592
+0.18%
2018-12-03
₹15.6303
+0.39%
2018-11-30
₹15.5693
+0.14%
2018-11-29
₹15.5473
-0.12%
2018-11-28
₹15.5655
+0.05%
2018-11-27
₹15.5583
+0.19%
2018-11-26
₹15.5294
+0.34%
2018-11-22
₹15.4761
-0.28%