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.
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Mutual Fund
₹11.8646
+0.02%
Scheme Code
115251
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01PZ4
ISIN (Reinvest)
—
Last 30 days
2014-06-10
₹11.8646
+0.02%
2014-06-09
₹11.8626
+0.05%
2014-06-06
₹11.8568
+0.02%
2014-06-05
₹11.8549
+0.01%
2014-06-04
₹11.8534
+0.05%
2014-06-03
₹11.8477
+0.07%
2014-06-02
₹11.8397
+0.18%
2014-05-30
₹11.8184
-0.02%
2014-05-29
₹11.8204
-0.04%
2014-05-28
₹11.8254
+0.07%
2014-05-27
₹11.8172
+0.03%
2014-05-26
₹11.8137
+0.03%
2014-05-23
₹11.8101
+0.16%
2014-05-22
₹11.7909
+0.11%
2014-05-21
₹11.7774
+0.08%
2014-05-20
₹11.7677
+0.06%
2014-05-19
₹11.7607
+0.12%
2014-05-16
₹11.7464
+0.13%
2014-05-15
₹11.7311
-0.01%
2014-05-13
₹11.7321
+0.12%
2014-05-12
₹11.7183
+0.24%
2014-05-09
₹11.6906
+0.31%
2014-05-08
₹11.6546
+0.10%
2014-05-07
₹11.6432
-0.05%
2014-05-06
₹11.6485
+0.04%
2014-05-05
₹11.6435
+0.07%
2014-05-02
₹11.6355
+0.15%
2014-04-30
₹11.6181
-0.12%
2014-04-29
₹11.6316
-0.15%
2014-04-28
₹11.6489
+0.08%