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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 6 - 1825 Days - Plan C - Cumulative

ICICI Prudential Mutual Fund
₹15.2041
+0.01%
Scheme Code
128492
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1RD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128492
Last 30 days
2019-04-04
₹15.2041
+0.01%
2019-04-03
₹15.2019
+0.01%
2019-04-02
₹15.1998
+0.05%
2019-03-29
₹15.1917
+0.01%
2019-03-28
₹15.1897
+0.01%
2019-03-27
₹15.1880
+0.01%
2019-03-26
₹15.1863
+0.01%
2019-03-25
₹15.1847
-0.00%
2019-03-22
₹15.1850
-0.02%
2019-03-20
₹15.1876
+0.02%
2019-03-19
₹15.1852
+0.08%
2019-03-18
₹15.1735
-0.06%
2019-03-15
₹15.1820
+0.25%
2019-03-14
₹15.1434
-0.20%
2019-03-13
₹15.1731
+0.13%
2019-03-12
₹15.1530
+0.23%
2019-03-11
₹15.1185
+0.39%
2019-03-08
₹15.0591
-0.08%
2019-03-07
₹15.0713
+0.01%
2019-03-06
₹15.0703
+0.19%
2019-03-05
₹15.0415
+0.41%
2019-03-01
₹14.9797
+0.07%
2019-02-28
₹14.9693
+0.12%
2019-02-27
₹14.9508
-0.08%
2019-02-26
₹14.9628
-0.22%
2019-02-25
₹14.9951
+0.60%
2019-02-22
₹14.9061
+0.16%
2019-02-21
₹14.8819
+0.15%
2019-02-20
₹14.8592
+0.34%
2019-02-18
₹14.8083
-0.21%