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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 11 - Plan B 1394 Days Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹13.0290
+0.00%
Scheme Code
139764
NAV Date
2020-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1ZU6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139764
Last 30 days
2020-07-03
₹13.0290
+0.00%
2020-07-02
₹13.0286
+0.01%
2020-07-01
₹13.0278
+0.01%
2020-06-30
₹13.0270
+0.01%
2020-06-29
₹13.0260
+0.02%
2020-06-26
₹13.0234
+0.01%
2020-06-25
₹13.0226
+0.01%
2020-06-24
₹13.0219
+0.01%
2020-06-23
₹13.0212
+0.01%
2020-06-22
₹13.0203
+0.02%
2020-06-19
₹13.0176
+0.00%
2020-06-18
₹13.0170
+0.01%
2020-06-17
₹13.0161
+0.01%
2020-06-16
₹13.0150
+0.01%
2020-06-15
₹13.0140
+0.02%
2020-06-12
₹13.0110
+0.01%
2020-06-11
₹13.0100
+0.01%
2020-06-10
₹13.0091
-0.03%
2020-06-09
₹13.0129
-0.12%
2020-06-08
₹13.0285
-0.01%
2020-06-05
₹13.0293
+0.19%
2020-06-04
₹13.0049
+0.00%
2020-06-03
₹13.0046
+0.03%
2020-06-02
₹13.0008
+0.12%
2020-06-01
₹12.9852
+0.25%
2020-05-29
₹12.9531
+0.21%
2020-05-28
₹12.9257
+0.27%
2020-05-27
₹12.8903
+0.35%
2020-05-26
₹12.8454
+0.13%
2020-05-22
₹12.8289
-0.04%