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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 Dividend Option

ICICI Prudential Mutual Fund
₹13.8900
+0.00%
Scheme Code
135720
NAV Date
2020-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135720
Last 30 days
2020-10-16
₹13.8900
+0.00%
2020-10-15
₹13.8895
+0.01%
2020-10-14
₹13.8887
+0.01%
2020-10-13
₹13.8879
+0.01%
2020-10-12
₹13.8871
+0.02%
2020-10-09
₹13.8846
+0.01%
2020-10-08
₹13.8838
+0.01%
2020-10-07
₹13.8830
+0.01%
2020-10-06
₹13.8821
+0.00%
2020-10-05
₹13.8816
+0.05%
2020-10-01
₹13.8744
+0.33%
2020-09-30
₹13.8283
+0.08%
2020-09-29
₹13.8168
-0.17%
2020-09-28
₹13.8406
+0.52%
2020-09-25
₹13.7685
+0.74%
2020-09-24
₹13.6679
-0.83%
2020-09-23
₹13.7818
-0.11%
2020-09-22
₹13.7975
-0.09%
2020-09-21
₹13.8093
-0.61%
2020-09-18
₹13.8939
+0.16%
2020-09-17
₹13.8720
-0.19%
2020-09-16
₹13.8978
+0.16%
2020-09-15
₹13.8760
+0.24%
2020-09-14
₹13.8425
+0.05%
2020-09-11
₹13.8351
-0.03%
2020-09-10
₹13.8398
+0.22%
2020-09-09
₹13.8089
-0.14%
2020-09-08
₹13.8288
-0.18%
2020-09-07
₹13.8541
-0.04%
2020-09-04
₹13.8592
-0.52%