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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 7 - 1825 Days Plan C Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹14.7163
+0.01%
Scheme Code
130991
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1K07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130991
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130991
Last 30 days
2019-08-30
₹14.7163
+0.01%
2019-08-29
₹14.7146
+0.01%
2019-08-28
₹14.7129
+0.01%
2019-08-27
₹14.7115
+0.12%
2019-08-26
₹14.6935
+0.46%
2019-08-23
₹14.6263
+0.04%
2019-08-22
₹14.6206
-0.31%
2019-08-21
₹14.6664
-0.16%
2019-08-20
₹14.6901
-0.09%
2019-08-19
₹14.7035
+0.03%
2019-08-16
₹14.6985
+0.07%
2019-08-14
₹14.6886
+0.19%
2019-08-13
₹14.6613
-0.45%
2019-08-09
₹14.7271
+0.11%
2019-08-08
₹14.7111
+0.28%
2019-08-07
₹14.6703
-0.11%
2019-08-06
₹14.6867
+0.21%
2019-08-05
₹14.6560
-0.20%
2019-08-02
₹14.6850
-0.09%
2019-08-01
₹14.6989
-0.33%
2019-07-31
₹14.7478
-0.03%
2019-07-30
₹14.7518
-0.17%
2019-07-29
₹14.7770
-0.02%
2019-07-26
₹14.7796
+0.08%
2019-07-25
₹14.7672
+0.07%
2019-07-24
₹14.7570
-0.04%
2019-07-23
₹14.7634
+0.02%
2019-07-22
₹14.7599
-0.08%
2019-07-19
₹14.7722
-0.23%
2019-07-18
₹14.8066
-0.18%