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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 - 1338 Days Plan D Cumulative Option

ICICI Prudential Mutual Fund
₹12.7178
+0.02%
Scheme Code
131264
NAV Date
2018-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1R67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131264
Last 30 days
2018-05-28
₹12.7178
+0.02%
2018-05-25
₹12.7148
+0.01%
2018-05-24
₹12.7139
+0.01%
2018-05-23
₹12.7125
+0.01%
2018-05-22
₹12.7113
+0.01%
2018-05-21
₹12.7100
+0.03%
2018-05-18
₹12.7062
+0.01%
2018-05-17
₹12.7050
+0.01%
2018-05-16
₹12.7037
+0.01%
2018-05-15
₹12.7028
+0.07%
2018-05-14
₹12.6941
+0.08%
2018-05-11
₹12.6836
+0.07%
2018-05-10
₹12.6751
-0.07%
2018-05-09
₹12.6841
-0.01%
2018-05-08
₹12.6858
+0.12%
2018-05-07
₹12.6700
+0.11%
2018-05-04
₹12.6556
-0.08%
2018-05-03
₹12.6657
+0.03%
2018-05-02
₹12.6624
-0.03%
2018-04-27
₹12.6664
+0.05%
2018-04-26
₹12.6602
+0.08%
2018-04-25
₹12.6495
-0.07%
2018-04-24
₹12.6579
-0.01%
2018-04-23
₹12.6592
+0.03%
2018-04-20
₹12.6549
+0.06%
2018-04-19
₹12.6472
+0.04%
2018-04-18
₹12.6416
-0.01%
2018-04-17
₹12.6429
+0.07%
2018-04-16
₹12.6337
+0.08%
2018-04-13
₹12.6234
+0.02%