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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 3 - Plan C - Cumulative

ICICI Prudential Mutual Fund
₹15.5618
+0.01%
Scheme Code
122402
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1087
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122402
Last 30 days
2019-04-12
₹15.5618
+0.01%
2019-04-11
₹15.5598
+0.01%
2019-04-10
₹15.5578
+0.01%
2019-04-09
₹15.5557
+0.01%
2019-04-08
₹15.5537
+0.04%
2019-04-05
₹15.5478
+0.01%
2019-04-04
₹15.5458
+0.02%
2019-04-03
₹15.5431
+0.01%
2019-04-02
₹15.5410
+0.05%
2019-03-29
₹15.5330
+0.01%
2019-03-28
₹15.5312
+0.01%
2019-03-27
₹15.5296
+0.01%
2019-03-26
₹15.5280
+0.01%
2019-03-25
₹15.5265
+0.02%
2019-03-22
₹15.5234
+0.02%
2019-03-20
₹15.5198
+0.00%
2019-03-19
₹15.5197
-0.01%
2019-03-18
₹15.5206
-0.11%
2019-03-15
₹15.5382
+0.05%
2019-03-14
₹15.5312
-0.02%
2019-03-13
₹15.5337
-0.05%
2019-03-12
₹15.5414
+0.03%
2019-03-11
₹15.5369
+0.40%
2019-03-08
₹15.4746
-0.05%
2019-03-07
₹15.4831
-0.08%
2019-03-06
₹15.4948
+0.11%
2019-03-05
₹15.4782
+0.30%
2019-03-01
₹15.4320
+0.01%
2019-02-28
₹15.4312
+0.12%
2019-02-27
₹15.4128
-0.03%