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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 B 1394 Days Dividend Option

ICICI Prudential Mutual Fund
₹12.5765
+0.00%
Scheme Code
139766
NAV Date
2020-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1ZX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139766
Last 30 days
2020-07-03
₹12.5765
+0.00%
2020-07-02
₹12.5761
+0.01%
2020-07-01
₹12.5754
+0.01%
2020-06-30
₹12.5747
+0.01%
2020-06-29
₹12.5737
+0.02%
2020-06-26
₹12.5714
+0.01%
2020-06-25
₹12.5706
+0.00%
2020-06-24
₹12.5700
+0.00%
2020-06-23
₹12.5694
+0.01%
2020-06-22
₹12.5686
+0.02%
2020-06-19
₹12.5660
+0.00%
2020-06-18
₹12.5655
+0.01%
2020-06-17
₹12.5647
+0.01%
2020-06-16
₹12.5637
+0.01%
2020-06-15
₹12.5628
+0.02%
2020-06-12
₹12.5600
+0.01%
2020-06-11
₹12.5590
+0.01%
2020-06-10
₹12.5582
-0.03%
2020-06-09
₹12.5619
-0.12%
2020-06-08
₹12.5770
-0.01%
2020-06-05
₹12.5779
+0.19%
2020-06-04
₹12.5544
+0.00%
2020-06-03
₹12.5542
+0.03%
2020-06-02
₹12.5506
+0.12%
2020-06-01
₹12.5356
+0.25%
2020-05-29
₹12.5046
+0.21%
2020-05-28
₹12.4783
+0.27%
2020-05-27
₹12.4441
+0.35%
2020-05-26
₹12.4008
+0.13%
2020-05-22
₹12.3850
-0.04%