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 - Series 2 - Plan C - Dividend
ICICI Prudential Mutual Fund
₹11.6301
+0.01%
Scheme Code
116331
NAV Date
2015-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XS3
ISIN (Reinvest)
—
Last 30 days
2015-01-07
₹11.6301
+0.01%
2015-01-06
₹11.6284
+0.02%
2015-01-05
₹11.6266
+0.04%
2015-01-02
₹11.6215
+0.01%
2015-01-01
₹11.6198
+0.01%
2014-12-31
₹11.6181
+0.02%
2014-12-30
₹11.6162
+0.01%
2014-12-29
₹11.6145
+0.16%
2014-12-26
₹11.5954
+0.03%
2014-12-24
₹11.5917
+0.00%
2014-12-23
₹11.5914
-0.12%
2014-12-22
₹11.6052
+0.20%
2014-12-19
₹11.5816
+0.06%
2014-12-18
₹11.5752
+0.57%
2014-12-17
₹11.5099
-0.16%
2014-12-16
₹11.5282
-0.24%
2014-12-15
₹11.5560
-0.11%
2014-12-12
₹11.5692
+0.03%
2014-12-11
₹11.5657
-0.09%
2014-12-10
₹11.5758
+0.10%
2014-12-09
₹11.5646
-0.18%
2014-12-08
₹11.5859
-0.01%
2014-12-05
₹11.5867
+0.01%
2014-12-04
₹11.5852
+0.20%
2014-12-03
₹11.5620
+0.15%
2014-12-02
₹11.5444
-0.04%
2014-12-01
₹11.5489
-0.02%
2014-11-28
₹11.5510
+0.28%
2014-11-27
₹11.5187
-0.03%
2014-11-26
₹11.5226
-0.06%