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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.
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Mutual Fund
₹15.0795
+0.05%
Scheme Code
116539
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YN2
ISIN (Reinvest)
—
Last 30 days
2015-02-09
₹15.0795
+0.05%
2015-02-06
₹15.0727
+0.02%
2015-02-05
₹15.0704
+0.02%
2015-02-04
₹15.0681
+0.02%
2015-02-03
₹15.0658
+0.01%
2015-02-02
₹15.0636
+0.07%
2015-01-30
₹15.0526
-0.01%
2015-01-29
₹15.0543
-0.01%
2015-01-28
₹15.0558
+0.07%
2015-01-27
₹15.0453
+0.15%
2015-01-23
₹15.0222
+0.03%
2015-01-22
₹15.0184
-0.03%
2015-01-21
₹15.0230
+0.05%
2015-01-20
₹15.0158
-0.01%
2015-01-19
₹15.0170
+0.12%
2015-01-16
₹14.9990
+0.05%
2015-01-15
₹14.9919
+0.38%
2015-01-14
₹14.9354
+0.01%
2015-01-13
₹14.9342
+0.04%
2015-01-12
₹14.9286
+0.01%
2015-01-09
₹14.9274
-0.06%
2015-01-08
₹14.9359
+0.26%
2015-01-07
₹14.8978
+0.05%
2015-01-06
₹14.8910
-0.42%
2015-01-05
₹14.9541
+0.04%
2015-01-02
₹14.9474
+0.22%
2015-01-01
₹14.9147
-0.01%
2014-12-31
₹14.9157
+0.11%
2014-12-30
₹14.8988
+0.02%
2014-12-29
₹14.8965
+0.23%