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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 14 - Plan A 1228 Days Direct Plan IDCW Option

ICICI Prudential Mutual Fund
₹12.9582
+0.01%
Scheme Code
142379
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KC1663
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142379
Last 30 days
2021-07-02
₹12.9582
+0.01%
2021-07-01
₹12.9574
+0.01%
2021-06-30
₹12.9566
+0.01%
2021-06-29
₹12.9559
+0.01%
2021-06-28
₹12.9551
+0.02%
2021-06-25
₹12.9528
+0.01%
2021-06-24
₹12.9520
+0.01%
2021-06-23
₹12.9512
+0.01%
2021-06-22
₹12.9504
+0.01%
2021-06-21
₹12.9496
+0.02%
2021-06-18
₹12.9470
+0.01%
2021-06-17
₹12.9462
+0.01%
2021-06-16
₹12.9453
+0.01%
2021-06-15
₹12.9445
+0.01%
2021-06-14
₹12.9437
+0.02%
2021-06-11
₹12.9412
+0.01%
2021-06-10
₹12.9404
+0.01%
2021-06-09
₹12.9396
+0.01%
2021-06-08
₹12.9388
-0.10%
2021-06-07
₹12.9521
+0.15%
2021-06-04
₹12.9333
-0.05%
2021-06-03
₹12.9401
+0.09%
2021-06-02
₹12.9282
-0.05%
2021-06-01
₹12.9353
-0.08%
2021-05-31
₹12.9462
+0.21%
2021-05-28
₹12.9195
-0.00%
2021-05-27
₹12.9197
+0.04%
2021-05-25
₹12.9148
+0.03%
2021-05-24
₹12.9109
+0.06%
2021-05-21
₹12.9038
+0.27%