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 -Dividend
ICICI Prudential Mutual Fund
₹11.9343
+0.01%
Scheme Code
121511
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K018R3
ISIN (Reinvest)
—
Last 30 days
2016-03-30
₹11.9343
+0.01%
2016-03-29
₹11.9328
+0.01%
2016-03-28
₹11.9312
+0.07%
2016-03-23
₹11.9232
+0.01%
2016-03-22
₹11.9216
+0.01%
2016-03-21
₹11.9200
+0.04%
2016-03-18
₹11.9156
+0.01%
2016-03-17
₹11.9143
+0.01%
2016-03-16
₹11.9127
+0.01%
2016-03-15
₹11.9111
+0.01%
2016-03-14
₹11.9095
+0.04%
2016-03-11
₹11.9048
+0.01%
2016-03-10
₹11.9032
+0.01%
2016-03-09
₹11.9016
+0.01%
2016-03-08
₹11.9000
+0.04%
2016-03-04
₹11.8948
+0.21%
2016-03-03
₹11.8696
+0.14%
2016-03-02
₹11.8535
+0.25%
2016-03-01
₹11.8236
+0.69%
2016-02-29
₹11.7426
+0.17%
2016-02-26
₹11.7232
+0.32%
2016-02-25
₹11.6863
-0.28%
2016-02-24
₹11.7194
-0.26%
2016-02-23
₹11.7496
-0.38%
2016-02-22
₹11.7941
+0.08%
2016-02-18
₹11.7846
+0.31%
2016-02-17
₹11.7477
+0.04%
2016-02-16
₹11.7428
-0.43%
2016-02-15
₹11.7935
+0.64%
2016-02-12
₹11.7186
-0.01%