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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 14 - Plan A 1228 Days IDCW Option

ICICI Prudential Mutual Fund
₹12.6723
+0.01%
Scheme Code
142380
NAV Date
2021-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KC1648
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142380
Last 30 days
2021-07-02
₹12.6723
+0.01%
2021-07-01
₹12.6716
+0.01%
2021-06-30
₹12.6709
+0.01%
2021-06-29
₹12.6702
+0.01%
2021-06-28
₹12.6695
+0.02%
2021-06-25
₹12.6673
+0.01%
2021-06-24
₹12.6666
+0.01%
2021-06-23
₹12.6658
+0.01%
2021-06-22
₹12.6651
+0.01%
2021-06-21
₹12.6643
+0.02%
2021-06-18
₹12.6620
+0.01%
2021-06-17
₹12.6612
+0.01%
2021-06-16
₹12.6604
+0.01%
2021-06-15
₹12.6596
+0.01%
2021-06-14
₹12.6589
+0.02%
2021-06-11
₹12.6566
+0.01%
2021-06-10
₹12.6558
+0.01%
2021-06-09
₹12.6551
+0.01%
2021-06-08
₹12.6544
-0.10%
2021-06-07
₹12.6674
+0.14%
2021-06-04
₹12.6492
-0.05%
2021-06-03
₹12.6558
+0.09%
2021-06-02
₹12.6442
-0.06%
2021-06-01
₹12.6513
-0.08%
2021-05-31
₹12.6619
+0.20%
2021-05-28
₹12.6360
-0.00%
2021-05-27
₹12.6362
+0.04%
2021-05-25
₹12.6315
+0.03%
2021-05-24
₹12.6277
+0.05%
2021-05-21
₹12.6209
+0.27%