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 F - Cumulative
ICICI Prudential Mutual Fund
₹15.7680
+0.07%
Scheme Code
117206
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01B12
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹15.7680
+0.07%
2015-04-30
₹15.7566
+0.02%
2015-04-29
₹15.7529
+0.02%
2015-04-28
₹15.7505
+0.02%
2015-04-27
₹15.7480
+0.05%
2015-04-24
₹15.7408
+0.02%
2015-04-23
₹15.7383
+0.02%
2015-04-22
₹15.7359
+0.01%
2015-04-21
₹15.7336
+0.01%
2015-04-20
₹15.7313
+0.05%
2015-04-17
₹15.7235
+0.02%
2015-04-16
₹15.7200
+0.02%
2015-04-15
₹15.7166
+0.03%
2015-04-13
₹15.7115
+0.05%
2015-04-10
₹15.7036
+0.02%
2015-04-09
₹15.7011
+0.02%
2015-04-08
₹15.6985
+0.02%
2015-04-07
₹15.6959
+0.02%
2015-04-06
₹15.6933
+0.10%
2015-03-31
₹15.6775
+0.02%
2015-03-30
₹15.6744
+0.05%
2015-03-27
₹15.6671
+0.02%
2015-03-26
₹15.6644
+0.02%
2015-03-25
₹15.6618
+0.02%
2015-03-24
₹15.6592
+0.02%
2015-03-23
₹15.6568
+0.05%
2015-03-20
₹15.6489
+0.01%
2015-03-19
₹15.6466
+0.02%
2015-03-18
₹15.6440
+0.02%
2015-03-17
₹15.6414
+0.01%