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 Dividend Option

ICICI Prudential Mutual Fund
₹11.2825
+0.03%
Scheme Code
134261
NAV Date
2018-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1722
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134261
Last 30 days
2018-05-21
₹11.2825
+0.03%
2018-05-18
₹11.2788
+0.01%
2018-05-17
₹11.2776
+0.01%
2018-05-16
₹11.2764
+0.01%
2018-05-15
₹11.2751
+0.01%
2018-05-14
₹11.2738
+0.03%
2018-05-11
₹11.2701
+0.01%
2018-05-10
₹11.2689
+0.01%
2018-05-09
₹11.2677
+0.01%
2018-05-08
₹11.2664
+0.01%
2018-05-07
₹11.2650
+0.04%
2018-05-04
₹11.2609
+0.01%
2018-05-03
₹11.2596
+0.01%
2018-05-02
₹11.2582
+0.05%
2018-04-27
₹11.2523
+0.01%
2018-04-26
₹11.2510
+0.07%
2018-04-25
₹11.2436
-0.04%
2018-04-24
₹11.2481
+0.05%
2018-04-23
₹11.2427
+0.04%
2018-04-20
₹11.2383
+0.02%
2018-04-19
₹11.2359
+0.06%
2018-04-18
₹11.2297
0.00%
2018-04-17
₹11.2297
+0.02%
2018-04-16
₹11.2272
+0.10%
2018-04-13
₹11.2165
+0.04%
2018-04-12
₹11.2120
+0.06%
2018-04-11
₹11.2057
+0.02%
2018-04-10
₹11.2038
+0.04%
2018-04-09
₹11.1991
+0.08%
2018-04-06
₹11.1898
+0.01%