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 B Dividend
ICICI Prudential Mutual Fund
₹11.8511
+0.02%
Scheme Code
115375
NAV Date
2014-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01QO6
ISIN (Reinvest)
—
Last 30 days
2014-07-09
₹11.8511
+0.02%
2014-07-08
₹11.8485
+0.02%
2014-07-07
₹11.8464
+0.05%
2014-07-04
₹11.8402
+0.02%
2014-07-03
₹11.8382
+0.09%
2014-07-02
₹11.8271
+0.27%
2014-06-30
₹11.7958
+0.15%
2014-06-27
₹11.7778
-0.05%
2014-06-26
₹11.7834
+0.04%
2014-06-25
₹11.7782
+0.06%
2014-06-24
₹11.7712
+0.12%
2014-06-23
₹11.7565
+0.13%
2014-06-20
₹11.7417
-0.12%
2014-06-19
₹11.7563
-0.06%
2014-06-18
₹11.7633
+0.01%
2014-06-17
₹11.7619
+0.17%
2014-06-16
₹11.7416
-0.05%
2014-06-13
₹11.7472
-0.12%
2014-06-12
₹11.7611
+0.12%
2014-06-11
₹11.7472
-0.02%
2014-06-10
₹11.7494
-0.02%
2014-06-09
₹11.7523
+0.08%
2014-06-06
₹11.7430
+0.07%
2014-06-05
₹11.7350
+0.01%
2014-06-04
₹11.7341
+0.14%
2014-06-03
₹11.7175
+0.12%
2014-06-02
₹11.7038
+0.27%
2014-05-30
₹11.6719
-0.05%
2014-05-29
₹11.6782
-0.04%
2014-05-28
₹11.6825
+0.06%