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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 - Direct Plan - Cumulative

ICICI Prudential Mutual Fund
₹16.5429
+0.02%
Scheme Code
126088
NAV Date
2019-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1JL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126088
Last 30 days
2019-01-04
₹16.5429
+0.02%
2019-01-03
₹16.5401
+0.02%
2019-01-02
₹16.5374
+0.02%
2019-01-01
₹16.5345
+0.02%
2018-12-31
₹16.5317
+0.05%
2018-12-28
₹16.5227
+0.02%
2018-12-27
₹16.5197
+0.02%
2018-12-26
₹16.5167
+0.04%
2018-12-24
₹16.5108
+0.05%
2018-12-21
₹16.5019
+0.02%
2018-12-20
₹16.4989
+0.02%
2018-12-19
₹16.4960
+0.02%
2018-12-18
₹16.4931
+0.02%
2018-12-17
₹16.4902
+0.05%
2018-12-14
₹16.4815
+0.02%
2018-12-13
₹16.4786
+0.02%
2018-12-12
₹16.4761
+0.30%
2018-12-11
₹16.4261
+0.05%
2018-12-10
₹16.4174
-0.33%
2018-12-07
₹16.4714
-0.06%
2018-12-06
₹16.4821
-0.57%
2018-12-05
₹16.5764
-0.40%
2018-12-04
₹16.6436
+0.19%
2018-12-03
₹16.6119
+0.41%
2018-11-30
₹16.5442
+0.15%
2018-11-29
₹16.5198
-0.11%
2018-11-28
₹16.5382
+0.05%
2018-11-27
₹16.5296
+0.19%
2018-11-26
₹16.4978
+0.37%
2018-11-22
₹16.4373
-0.27%