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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 D -Dividend

ICICI Prudential Mutual Fund
₹13.7321
+0.01%
Scheme Code
122442
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1WN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122442
Last 30 days
2019-04-12
₹13.7321
+0.01%
2019-04-11
₹13.7303
+0.01%
2019-04-10
₹13.7285
+0.01%
2019-04-09
₹13.7267
+0.01%
2019-04-08
₹13.7250
+0.04%
2019-04-05
₹13.7198
+0.01%
2019-04-04
₹13.7180
+0.02%
2019-04-03
₹13.7157
+0.01%
2019-04-02
₹13.7138
+0.05%
2019-03-29
₹13.7066
+0.01%
2019-03-28
₹13.7050
+0.01%
2019-03-27
₹13.7035
+0.01%
2019-03-26
₹13.7021
+0.01%
2019-03-25
₹13.7007
+0.02%
2019-03-22
₹13.6979
+0.02%
2019-03-20
₹13.6946
+0.00%
2019-03-19
₹13.6945
-0.01%
2019-03-18
₹13.6952
-0.11%
2019-03-15
₹13.7101
+0.04%
2019-03-14
₹13.7040
-0.01%
2019-03-13
₹13.7060
-0.05%
2019-03-12
₹13.7126
+0.03%
2019-03-11
₹13.7084
+0.40%
2019-03-08
₹13.6537
-0.05%
2019-03-07
₹13.6609
-0.07%
2019-03-06
₹13.6710
+0.11%
2019-03-05
₹13.6564
+0.30%
2019-03-01
₹13.6158
+0.01%
2019-02-28
₹13.6151
+0.12%
2019-02-27
₹13.5989
-0.03%