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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 10 - 1775 Days Plan A Direct Plan Dividend Option

ICICI Prudential Mutual Fund
₹14.2742
+0.00%
Scheme Code
135719
NAV Date
2020-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1OQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135719
Last 30 days
2020-10-16
₹14.2742
+0.00%
2020-10-15
₹14.2736
+0.01%
2020-10-14
₹14.2728
+0.01%
2020-10-13
₹14.2719
+0.01%
2020-10-12
₹14.2710
+0.02%
2020-10-09
₹14.2683
+0.01%
2020-10-08
₹14.2674
+0.01%
2020-10-07
₹14.2665
+0.01%
2020-10-06
₹14.2656
+0.00%
2020-10-05
₹14.2650
+0.05%
2020-10-01
₹14.2575
+0.33%
2020-09-30
₹14.2100
+0.08%
2020-09-29
₹14.1981
-0.17%
2020-09-28
₹14.2225
+0.52%
2020-09-25
₹14.1483
+0.74%
2020-09-24
₹14.0449
-0.83%
2020-09-23
₹14.1619
-0.11%
2020-09-22
₹14.1780
-0.09%
2020-09-21
₹14.1901
-0.61%
2020-09-18
₹14.2768
+0.16%
2020-09-17
₹14.2543
-0.18%
2020-09-16
₹14.2807
+0.16%
2020-09-15
₹14.2583
+0.24%
2020-09-14
₹14.2239
+0.05%
2020-09-11
₹14.2161
-0.03%
2020-09-10
₹14.2209
+0.22%
2020-09-09
₹14.1890
-0.14%
2020-09-08
₹14.2094
-0.18%
2020-09-07
₹14.2354
-0.04%
2020-09-04
₹14.2406
-0.52%