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 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.1468
+0.02%
Scheme Code
121510
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K019R1
ISIN (Reinvest)
—
Last 30 days
2016-03-30
₹14.1468
+0.02%
2016-03-29
₹14.1446
+0.02%
2016-03-28
₹14.1424
+0.08%
2016-03-23
₹14.1307
+0.02%
2016-03-22
₹14.1283
+0.02%
2016-03-21
₹14.1260
+0.05%
2016-03-18
₹14.1196
+0.01%
2016-03-17
₹14.1176
+0.02%
2016-03-16
₹14.1153
+0.02%
2016-03-15
₹14.1130
+0.02%
2016-03-14
₹14.1107
+0.05%
2016-03-11
₹14.1038
+0.02%
2016-03-10
₹14.1015
+0.02%
2016-03-09
₹14.0992
+0.02%
2016-03-08
₹14.0968
+0.06%
2016-03-04
₹14.0890
+0.22%
2016-03-03
₹14.0587
+0.14%
2016-03-02
₹14.0392
+0.26%
2016-03-01
₹14.0034
+0.69%
2016-02-29
₹13.9070
+0.17%
2016-02-26
₹13.8828
+0.32%
2016-02-25
₹13.8387
-0.28%
2016-02-24
₹13.8775
-0.25%
2016-02-23
₹13.9128
-0.37%
2016-02-22
₹13.9651
+0.09%
2016-02-18
₹13.9522
+0.32%
2016-02-17
₹13.9081
+0.04%
2016-02-16
₹13.9019
-0.43%
2016-02-15
₹13.9615
+0.65%
2016-02-12
₹13.8716
-0.00%