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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 7 - 1825 Days Plan B Dividend Option

ICICI Prudential Mutual Fund
₹14.3221
+0.01%
Scheme Code
130441
NAV Date
2019-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1YQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130441
Last 30 days
2019-07-19
₹14.3221
+0.01%
2019-07-18
₹14.3203
+0.01%
2019-07-17
₹14.3185
+0.01%
2019-07-16
₹14.3168
+0.01%
2019-07-15
₹14.3150
+0.04%
2019-07-12
₹14.3097
+0.01%
2019-07-11
₹14.3080
+0.01%
2019-07-10
₹14.3061
+0.01%
2019-07-09
₹14.3043
+0.01%
2019-07-08
₹14.3025
+0.04%
2019-07-05
₹14.2972
+0.01%
2019-07-04
₹14.2951
+0.01%
2019-07-03
₹14.2934
+0.01%
2019-07-02
₹14.2917
+0.01%
2019-07-01
₹14.2904
+0.07%
2019-06-28
₹14.2807
-0.01%
2019-06-27
₹14.2826
-0.02%
2019-06-26
₹14.2855
+0.10%
2019-06-25
₹14.2716
+0.15%
2019-06-24
₹14.2502
-0.03%
2019-06-21
₹14.2538
-0.10%
2019-06-20
₹14.2682
+0.33%
2019-06-19
₹14.2207
-0.02%
2019-06-18
₹14.2239
+0.17%
2019-06-17
₹14.1993
-0.21%
2019-06-14
₹14.2292
-0.17%
2019-06-13
₹14.2538
+0.12%
2019-06-12
₹14.2374
-0.04%
2019-06-11
₹14.2424
+0.07%
2019-06-10
₹14.2323
+0.24%