mfnav.in

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.

checking data freshness…

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7366
+0.01%
Scheme Code
140058
NAV Date
2020-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1J08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140058
Last 30 days
2020-07-30
₹12.7366
+0.01%
2020-07-29
₹12.7357
+0.01%
2020-07-28
₹12.7349
+0.01%
2020-07-27
₹12.7341
+0.02%
2020-07-24
₹12.7316
+0.01%
2020-07-23
₹12.7307
+0.01%
2020-07-22
₹12.7298
+0.01%
2020-07-21
₹12.7290
+0.01%
2020-07-20
₹12.7281
+0.02%
2020-07-17
₹12.7256
+0.01%
2020-07-16
₹12.7248
+0.01%
2020-07-15
₹12.7240
+0.01%
2020-07-14
₹12.7231
+0.01%
2020-07-13
₹12.7223
+0.02%
2020-07-10
₹12.7198
+0.01%
2020-07-09
₹12.7189
+0.01%
2020-07-08
₹12.7181
-0.03%
2020-07-07
₹12.7219
-0.06%
2020-07-06
₹12.7297
+0.11%
2020-07-03
₹12.7156
+0.03%
2020-07-02
₹12.7120
+0.13%
2020-07-01
₹12.6950
+0.12%
2020-06-30
₹12.6797
-0.03%
2020-06-29
₹12.6835
-0.07%
2020-06-26
₹12.6927
+0.07%
2020-06-25
₹12.6843
+0.02%
2020-06-24
₹12.6818
-0.33%
2020-06-23
₹12.7239
+0.32%
2020-06-22
₹12.6837
+0.17%
2020-06-19
₹12.6628
+0.16%