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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 Dividend Option

ICICI Prudential Mutual Fund
₹13.5982
+0.01%
Scheme Code
133113
NAV Date
2019-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA19J2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133113
Last 30 days
2019-12-11
₹13.5982
+0.01%
2019-12-10
₹13.5969
+0.01%
2019-12-09
₹13.5954
+0.03%
2019-12-06
₹13.5911
+0.01%
2019-12-05
₹13.5896
+0.01%
2019-12-04
₹13.5883
+0.01%
2019-12-03
₹13.5869
+0.01%
2019-12-02
₹13.5855
+0.03%
2019-11-29
₹13.5811
+0.01%
2019-11-28
₹13.5797
+0.01%
2019-11-27
₹13.5782
+0.00%
2019-11-26
₹13.5776
0.00%
2019-11-25
₹13.5776
+0.04%
2019-11-22
₹13.5728
+0.03%
2019-11-21
₹13.5689
-0.00%
2019-11-20
₹13.5691
+0.01%
2019-11-19
₹13.5680
+0.01%
2019-11-18
₹13.5670
-0.01%
2019-11-15
₹13.5690
+0.10%
2019-11-14
₹13.5561
+0.17%
2019-11-13
₹13.5328
-0.27%
2019-11-11
₹13.5698
+0.10%
2019-11-08
₹13.5560
-0.13%
2019-11-07
₹13.5743
+0.03%
2019-11-06
₹13.5708
+0.23%
2019-11-05
₹13.5400
-0.04%
2019-11-04
₹13.5454
+0.17%
2019-11-01
₹13.5220
+0.00%
2019-10-31
₹13.5216
+0.10%
2019-10-30
₹13.5085
+0.09%