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 E Cumulative
ICICI Prudential Mutual Fund
₹15.2147
+0.01%
Scheme Code
116028
NAV Date
2014-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01WZ0
ISIN (Reinvest)
—
Last 30 days
2014-11-19
₹15.2147
+0.01%
2014-11-18
₹15.2125
+0.01%
2014-11-17
₹15.2103
+0.05%
2014-11-14
₹15.2034
+0.02%
2014-11-13
₹15.2011
+0.02%
2014-11-12
₹15.1987
+0.02%
2014-11-11
₹15.1962
+0.02%
2014-11-10
₹15.1937
+0.05%
2014-11-07
₹15.1868
+0.03%
2014-11-05
₹15.1820
+0.03%
2014-11-03
₹15.1773
+0.05%
2014-10-31
₹15.1696
+0.02%
2014-10-30
₹15.1672
+0.02%
2014-10-29
₹15.1648
+0.02%
2014-10-28
₹15.1623
+0.02%
2014-10-27
₹15.1599
+0.08%
2014-10-22
₹15.1475
+0.02%
2014-10-21
₹15.1450
+0.02%
2014-10-20
₹15.1427
+0.14%
2014-10-17
₹15.1214
+0.13%
2014-10-16
₹15.1020
-0.04%
2014-10-14
₹15.1087
+0.06%
2014-10-13
₹15.1000
-0.03%
2014-10-10
₹15.1041
-0.16%
2014-10-09
₹15.1282
+0.27%
2014-10-08
₹15.0881
-0.04%
2014-10-07
₹15.0943
-0.01%
2014-10-01
₹15.0951
-0.14%
2014-09-30
₹15.1161
+0.07%
2014-09-29
₹15.1055
+0.19%