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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 Dividend Option

ICICI Prudential Mutual Fund
₹13.9695
+0.01%
Scheme Code
130992
NAV Date
2019-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1J91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130992
Last 30 days
2019-08-30
₹13.9695
+0.01%
2019-08-29
₹13.9679
+0.01%
2019-08-28
₹13.9663
+0.01%
2019-08-27
₹13.9651
+0.12%
2019-08-26
₹13.9480
+0.46%
2019-08-23
₹13.8844
+0.04%
2019-08-22
₹13.8790
-0.31%
2019-08-21
₹13.9226
-0.16%
2019-08-20
₹13.9451
-0.09%
2019-08-19
₹13.9578
+0.03%
2019-08-16
₹13.9532
+0.07%
2019-08-14
₹13.9439
+0.19%
2019-08-13
₹13.9181
-0.45%
2019-08-09
₹13.9807
+0.11%
2019-08-08
₹13.9656
+0.28%
2019-08-07
₹13.9269
-0.11%
2019-08-06
₹13.9425
+0.21%
2019-08-05
₹13.9134
-0.20%
2019-08-02
₹13.9411
-0.09%
2019-08-01
₹13.9543
-0.33%
2019-07-31
₹14.0008
-0.03%
2019-07-30
₹14.0046
-0.17%
2019-07-29
₹14.0286
-0.02%
2019-07-26
₹14.0312
+0.08%
2019-07-25
₹14.0194
+0.07%
2019-07-24
₹14.0098
-0.04%
2019-07-23
₹14.0160
+0.02%
2019-07-22
₹14.0127
-0.08%
2019-07-19
₹14.0245
-0.23%
2019-07-18
₹14.0572
-0.18%