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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 E Cumulative Option

ICICI Prudential Mutual Fund
₹13.8629
+0.01%
Scheme Code
131314
NAV Date
2019-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1S25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131314
Last 30 days
2019-10-04
₹13.8629
+0.01%
2019-10-03
₹13.8615
+0.02%
2019-10-01
₹13.8584
+0.01%
2019-09-30
₹13.8567
+0.03%
2019-09-27
₹13.8528
+0.01%
2019-09-26
₹13.8516
+0.27%
2019-09-25
₹13.8140
-0.39%
2019-09-24
₹13.8682
-0.20%
2019-09-23
₹13.8966
+0.86%
2019-09-20
₹13.7775
+1.13%
2019-09-19
₹13.6236
-0.27%
2019-09-18
₹13.6609
+0.06%
2019-09-17
₹13.6525
-0.36%
2019-09-16
₹13.7019
-0.05%
2019-09-13
₹13.7087
+0.19%
2019-09-12
₹13.6826
-0.02%
2019-09-11
₹13.6848
+0.04%
2019-09-09
₹13.6787
+0.15%
2019-09-06
₹13.6578
+0.16%
2019-09-05
₹13.6361
+0.03%
2019-09-04
₹13.6316
+0.15%
2019-09-03
₹13.6117
-0.45%
2019-08-30
₹13.6735
+0.13%
2019-08-29
₹13.6562
-0.19%
2019-08-28
₹13.6824
-0.12%
2019-08-27
₹13.6995
+0.21%
2019-08-26
₹13.6708
+0.52%
2019-08-23
₹13.6007
+0.03%
2019-08-22
₹13.5960
-0.33%
2019-08-21
₹13.6407
-0.16%