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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 -1822 Days Plan D Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹14.3808
+0.01%
Scheme Code
133110
NAV Date
2019-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA10K9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133110
Last 30 days
2019-12-11
₹14.3808
+0.01%
2019-12-10
₹14.3790
+0.01%
2019-12-09
₹14.3771
+0.04%
2019-12-06
₹14.3714
+0.01%
2019-12-05
₹14.3695
+0.01%
2019-12-04
₹14.3677
+0.01%
2019-12-03
₹14.3658
+0.01%
2019-12-02
₹14.3640
+0.04%
2019-11-29
₹14.3583
+0.01%
2019-11-28
₹14.3563
+0.01%
2019-11-27
₹14.3544
+0.01%
2019-11-26
₹14.3534
+0.00%
2019-11-25
₹14.3530
+0.04%
2019-11-22
₹14.3468
+0.03%
2019-11-21
₹14.3423
+0.00%
2019-11-20
₹14.3422
+0.01%
2019-11-19
₹14.3406
+0.01%
2019-11-18
₹14.3391
-0.01%
2019-11-15
₹14.3401
+0.10%
2019-11-14
₹14.3261
+0.17%
2019-11-13
₹14.3012
-0.27%
2019-11-11
₹14.3395
+0.11%
2019-11-08
₹14.3238
-0.13%
2019-11-07
₹14.3427
+0.03%
2019-11-06
₹14.3386
+0.23%
2019-11-05
₹14.3058
-0.04%
2019-11-04
₹14.3110
+0.18%
2019-11-01
₹14.2853
+0.01%
2019-10-31
₹14.2844
+0.10%
2019-10-30
₹14.2702
+0.09%