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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 - 1103 Days Plan F Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹12.3343
+0.01%
Scheme Code
133580
NAV Date
2018-02-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA13T4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133580
Last 30 days
2018-02-16
₹12.3343
+0.01%
2018-02-15
₹12.3330
+0.01%
2018-02-14
₹12.3314
+0.03%
2018-02-12
₹12.3281
+0.04%
2018-02-09
₹12.3232
+0.01%
2018-02-08
₹12.3215
+0.01%
2018-02-07
₹12.3198
+0.01%
2018-02-06
₹12.3182
+0.01%
2018-02-05
₹12.3165
+0.04%
2018-02-02
₹12.3121
+0.01%
2018-02-01
₹12.3107
-0.01%
2018-01-31
₹12.3121
-0.01%
2018-01-30
₹12.3134
-0.03%
2018-01-29
₹12.3170
+0.02%
2018-01-25
₹12.3149
+0.05%
2018-01-24
₹12.3085
-0.03%
2018-01-23
₹12.3126
+0.09%
2018-01-22
₹12.3019
+0.06%
2018-01-19
₹12.2942
+0.09%
2018-01-18
₹12.2829
+0.02%
2018-01-17
₹12.2799
+0.07%
2018-01-16
₹12.2718
+0.04%
2018-01-15
₹12.2675
+0.12%
2018-01-12
₹12.2533
+0.05%
2018-01-11
₹12.2469
+0.03%
2018-01-10
₹12.2435
+0.00%
2018-01-09
₹12.2434
-0.04%
2018-01-08
₹12.2478
+0.08%
2018-01-05
₹12.2383
+0.00%
2018-01-04
₹12.2382
+0.15%