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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 11 - Plan A 1427 Days Cumulative Option

ICICI Prudential Mutual Fund
₹12.9263
+0.00%
Scheme Code
139590
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1YE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139590
Last 30 days
2020-07-01
₹12.9263
+0.00%
2020-06-30
₹12.9261
+0.01%
2020-06-29
₹12.9253
+0.02%
2020-06-26
₹12.9230
+0.01%
2020-06-25
₹12.9222
+0.00%
2020-06-24
₹12.9216
+0.00%
2020-06-23
₹12.9210
+0.01%
2020-06-22
₹12.9201
+0.02%
2020-06-19
₹12.9173
+0.01%
2020-06-18
₹12.9164
+0.01%
2020-06-17
₹12.9154
+0.01%
2020-06-16
₹12.9145
+0.01%
2020-06-15
₹12.9135
+0.02%
2020-06-12
₹12.9107
+0.01%
2020-06-11
₹12.9098
+0.01%
2020-06-10
₹12.9090
+0.02%
2020-06-09
₹12.9065
-0.16%
2020-06-08
₹12.9276
-0.01%
2020-06-05
₹12.9290
+0.25%
2020-06-04
₹12.8962
+0.05%
2020-06-03
₹12.8900
+0.02%
2020-06-02
₹12.8871
+0.15%
2020-06-01
₹12.8677
+0.23%
2020-05-29
₹12.8388
+0.19%
2020-05-28
₹12.8147
+0.23%
2020-05-27
₹12.7854
+0.32%
2020-05-26
₹12.7451
+0.06%
2020-05-22
₹12.7373
-0.02%
2020-05-21
₹12.7393
+0.15%
2020-05-20
₹12.7200
+0.22%