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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 8 - 1103 Days Plan F Dividend Option

ICICI Prudential Mutual Fund
₹11.7889
+0.01%
Scheme Code
133579
NAV Date
2018-02-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA11T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133579
Last 30 days
2018-02-16
₹11.7889
+0.01%
2018-02-15
₹11.7881
+0.01%
2018-02-14
₹11.7869
+0.02%
2018-02-12
₹11.7846
+0.03%
2018-02-09
₹11.7811
+0.01%
2018-02-08
₹11.7800
+0.01%
2018-02-07
₹11.7788
+0.01%
2018-02-06
₹11.7776
+0.01%
2018-02-05
₹11.7764
+0.02%
2018-02-02
₹11.7735
+0.01%
2018-02-01
₹11.7726
-0.01%
2018-01-31
₹11.7743
-0.01%
2018-01-30
₹11.7760
-0.03%
2018-01-29
₹11.7799
+0.00%
2018-01-25
₹11.7795
+0.05%
2018-01-24
₹11.7738
-0.04%
2018-01-23
₹11.7782
+0.08%
2018-01-22
₹11.7684
+0.05%
2018-01-19
₹11.7623
+0.09%
2018-01-18
₹11.7518
+0.02%
2018-01-17
₹11.7494
+0.06%
2018-01-16
₹11.7421
+0.03%
2018-01-15
₹11.7383
+0.10%
2018-01-12
₹11.7260
+0.05%
2018-01-11
₹11.7204
+0.02%
2018-01-10
₹11.7175
-0.00%
2018-01-09
₹11.7179
-0.04%
2018-01-08
₹11.7225
+0.07%
2018-01-05
₹11.7146
-0.00%
2018-01-04
₹11.7150
+0.15%