mfnav.in

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 D Cumulative Option
ICICI Prudential Mutual Fund
₹14.9235
+0.01%
Scheme Code
129232
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1TT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129232
Last 30 days
2019-05-03
₹14.9235
+0.01%
2019-05-02
₹14.9216
+0.02%
2019-04-30
₹14.9189
+0.06%
2019-04-26
₹14.9095
+0.17%
2019-04-25
₹14.8835
-0.08%
2019-04-24
₹14.8960
+0.23%
2019-04-23
₹14.8616
-0.08%
2019-04-22
₹14.8742
-0.29%
2019-04-18
₹14.9170
-0.09%
2019-04-16
₹14.9310
+0.34%
2019-04-15
₹14.8807
+0.29%
2019-04-12
₹14.8372
+0.17%
2019-04-11
₹14.8116
+0.03%
2019-04-10
₹14.8070
-0.25%
2019-04-09
₹14.8436
+0.26%
2019-04-08
₹14.8046
-0.11%
2019-04-05
₹14.8214
+0.11%
2019-04-04
₹14.8055
-0.06%
2019-04-03
₹14.8146
-0.08%
2019-04-02
₹14.8266
+0.02%
2019-03-29
₹14.8241
+0.18%
2019-03-28
₹14.7980
+0.38%
2019-03-27
₹14.7419
-0.19%
2019-03-26
₹14.7702
+0.33%
2019-03-25
₹14.7219
-0.22%
2019-03-22
₹14.7548
-0.30%
2019-03-20
₹14.7997
-0.07%
2019-03-19
₹14.8097
+0.15%
2019-03-18
₹14.7868
+0.05%
2019-03-15
₹14.7793
+0.12%