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 - Dividend
ICICI Prudential Mutual Fund
₹12.1607
+0.02%
Scheme Code
121512
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K010S8
ISIN (Reinvest)
—
Last 30 days
2016-03-30
₹12.1607
+0.02%
2016-03-29
₹12.1588
+0.02%
2016-03-28
₹12.1569
+0.08%
2016-03-23
₹12.1468
+0.02%
2016-03-22
₹12.1448
+0.02%
2016-03-21
₹12.1428
+0.05%
2016-03-18
₹12.1373
+0.01%
2016-03-17
₹12.1356
+0.02%
2016-03-16
₹12.1336
+0.02%
2016-03-15
₹12.1316
+0.02%
2016-03-14
₹12.1296
+0.05%
2016-03-11
₹12.1237
+0.02%
2016-03-10
₹12.1217
+0.02%
2016-03-09
₹12.1197
+0.02%
2016-03-08
₹12.1177
+0.06%
2016-03-04
₹12.1110
+0.22%
2016-03-03
₹12.0850
+0.14%
2016-03-02
₹12.0682
+0.26%
2016-03-01
₹12.0374
+0.69%
2016-02-29
₹11.9545
+0.17%
2016-02-26
₹11.9338
+0.32%
2016-02-25
₹11.8958
-0.28%
2016-02-24
₹11.9291
-0.25%
2016-02-23
₹11.9595
-0.37%
2016-02-22
₹12.0045
+0.09%
2016-02-18
₹11.9934
+0.32%
2016-02-17
₹11.9555
+0.04%
2016-02-16
₹11.9502
-0.43%
2016-02-15
₹12.0014
+0.65%
2016-02-12
₹11.9241
-0.00%