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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 D 1361 Days - Cumulative Option

ICICI Prudential Mutual Fund
₹12.2695
+0.01%
Scheme Code
140060
NAV Date
2020-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1J24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140060
Last 30 days
2020-07-30
₹12.2695
+0.01%
2020-07-29
₹12.2688
+0.01%
2020-07-28
₹12.2681
+0.01%
2020-07-27
₹12.2674
+0.02%
2020-07-24
₹12.2653
+0.01%
2020-07-23
₹12.2645
+0.01%
2020-07-22
₹12.2638
+0.01%
2020-07-21
₹12.2630
+0.01%
2020-07-20
₹12.2623
+0.02%
2020-07-17
₹12.2602
+0.01%
2020-07-16
₹12.2595
+0.01%
2020-07-15
₹12.2588
+0.01%
2020-07-14
₹12.2581
+0.01%
2020-07-13
₹12.2574
+0.02%
2020-07-10
₹12.2552
+0.01%
2020-07-09
₹12.2545
+0.01%
2020-07-08
₹12.2538
-0.03%
2020-07-07
₹12.2576
-0.06%
2020-07-06
₹12.2652
+0.11%
2020-07-03
₹12.2519
+0.03%
2020-07-02
₹12.2484
+0.13%
2020-07-01
₹12.2322
+0.12%
2020-06-30
₹12.2176
-0.03%
2020-06-29
₹12.2213
-0.08%
2020-06-26
₹12.2305
+0.07%
2020-06-25
₹12.2224
+0.02%
2020-06-24
₹12.2201
-0.33%
2020-06-23
₹12.2608
+0.32%
2020-06-22
₹12.2221
+0.16%
2020-06-19
₹12.2023
+0.16%