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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 C 1387 Days Cumulative Option

ICICI Prudential Mutual Fund
₹12.2091
+0.02%
Scheme Code
139996
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KB1G50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139996
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139996
Last 30 days
2020-08-03
₹12.2091
+0.02%
2020-07-31
₹12.2072
+0.00%
2020-07-30
₹12.2066
+0.01%
2020-07-29
₹12.2059
+0.01%
2020-07-28
₹12.2052
+0.01%
2020-07-27
₹12.2045
+0.02%
2020-07-24
₹12.2023
+0.00%
2020-07-23
₹12.2018
+0.01%
2020-07-22
₹12.2010
+0.01%
2020-07-21
₹12.2003
+0.01%
2020-07-20
₹12.1996
+0.02%
2020-07-17
₹12.1974
+0.01%
2020-07-16
₹12.1967
+0.01%
2020-07-15
₹12.1960
+0.01%
2020-07-14
₹12.1952
+0.01%
2020-07-13
₹12.1945
+0.02%
2020-07-10
₹12.1923
+0.01%
2020-07-09
₹12.1916
+0.01%
2020-07-08
₹12.1909
-0.08%
2020-07-07
₹12.2005
+0.02%
2020-07-06
₹12.1985
+0.13%
2020-07-03
₹12.1828
+0.06%
2020-07-02
₹12.1760
+0.21%
2020-07-01
₹12.1501
+0.10%
2020-06-30
₹12.1377
-0.04%
2020-06-29
₹12.1424
-0.10%
2020-06-26
₹12.1545
+0.20%
2020-06-25
₹12.1302
-0.01%
2020-06-24
₹12.1314
-0.37%
2020-06-23
₹12.1766
+0.38%