mfnav.in

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.

checking data freshness…

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹11.7586
+0.04%
Scheme Code
134259
NAV Date
2018-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1730
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134259
Last 30 days
2018-05-21
₹11.7586
+0.04%
2018-05-18
₹11.7536
+0.01%
2018-05-17
₹11.7520
+0.01%
2018-05-16
₹11.7503
+0.01%
2018-05-15
₹11.7486
+0.01%
2018-05-14
₹11.7469
+0.04%
2018-05-11
₹11.7419
+0.01%
2018-05-10
₹11.7402
+0.01%
2018-05-09
₹11.7385
+0.01%
2018-05-08
₹11.7368
+0.02%
2018-05-07
₹11.7349
+0.05%
2018-05-04
₹11.7295
+0.01%
2018-05-03
₹11.7278
+0.02%
2018-05-02
₹11.7260
+0.07%
2018-04-27
₹11.7179
+0.02%
2018-04-26
₹11.7161
+0.07%
2018-04-25
₹11.7080
-0.04%
2018-04-24
₹11.7123
+0.05%
2018-04-23
₹11.7063
+0.05%
2018-04-20
₹11.7005
+0.02%
2018-04-19
₹11.6977
+0.06%
2018-04-18
₹11.6908
+0.00%
2018-04-17
₹11.6904
+0.02%
2018-04-16
₹11.6875
+0.11%
2018-04-13
₹11.6752
+0.04%
2018-04-12
₹11.6701
+0.06%
2018-04-11
₹11.6631
+0.02%
2018-04-10
₹11.6608
+0.05%
2018-04-09
₹11.6555
+0.09%
2018-04-06
₹11.6446
+0.02%