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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 8 - 1824 Days Plan A Cumulative Option

ICICI Prudential Mutual Fund
₹13.4745
+0.01%
Scheme Code
131574
NAV Date
2019-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131574
Last 30 days
2019-11-06
₹13.4745
+0.01%
2019-11-05
₹13.4731
+0.01%
2019-11-04
₹13.4717
+0.03%
2019-11-01
₹13.4676
+0.01%
2019-10-31
₹13.4663
+0.01%
2019-10-30
₹13.4649
+0.01%
2019-10-29
₹13.4635
+0.04%
2019-10-25
₹13.4578
+0.01%
2019-10-24
₹13.4564
+0.01%
2019-10-23
₹13.4550
+0.01%
2019-10-22
₹13.4535
+0.04%
2019-10-18
₹13.4479
+0.01%
2019-10-17
₹13.4464
+0.01%
2019-10-16
₹13.4450
+0.01%
2019-10-15
₹13.4435
+0.01%
2019-10-14
₹13.4424
+0.12%
2019-10-11
₹13.4257
+0.15%
2019-10-10
₹13.4051
-0.28%
2019-10-09
₹13.4432
+0.41%
2019-10-07
₹13.3884
-0.04%
2019-10-04
₹13.3938
-0.34%
2019-10-03
₹13.4391
-0.16%
2019-10-01
₹13.4609
-0.24%
2019-09-30
₹13.4933
-0.18%
2019-09-27
₹13.5176
-0.07%
2019-09-26
₹13.5273
+0.25%
2019-09-25
₹13.4933
-0.41%
2019-09-24
₹13.5487
-0.17%
2019-09-23
₹13.5724
+0.78%
2019-09-20
₹13.4669
+1.17%