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 B - Cumulative
ICICI Prudential Mutual Fund
₹13.4373
+0.01%
Scheme Code
122251
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K013X2
ISIN (Reinvest)
—
Last 30 days
2016-05-06
₹13.4373
+0.01%
2016-05-05
₹13.4355
+0.01%
2016-05-04
₹13.4336
+0.01%
2016-05-03
₹13.4317
+0.01%
2016-05-02
₹13.4298
+0.04%
2016-04-29
₹13.4242
+0.01%
2016-04-28
₹13.4223
+0.01%
2016-04-27
₹13.4204
+0.01%
2016-04-26
₹13.4185
+0.01%
2016-04-25
₹13.4165
+0.04%
2016-04-22
₹13.4105
+0.01%
2016-04-21
₹13.4086
+0.01%
2016-04-20
₹13.4066
+0.03%
2016-04-18
₹13.4026
+0.05%
2016-04-13
₹13.3953
+0.01%
2016-04-12
₹13.3940
+0.02%
2016-04-11
₹13.3914
+0.51%
2016-04-07
₹13.3232
-0.18%
2016-04-06
₹13.3468
-0.00%
2016-04-05
₹13.3474
-0.52%
2016-04-04
₹13.4178
+0.08%
2016-03-31
₹13.4073
+0.23%
2016-03-30
₹13.3765
+0.61%
2016-03-29
₹13.2952
-0.23%
2016-03-28
₹13.3254
-0.40%
2016-03-23
₹13.3793
-0.08%
2016-03-22
₹13.3898
-0.14%
2016-03-21
₹13.4092
+0.40%
2016-03-18
₹13.3563
+0.41%
2016-03-17
₹13.3017
+0.12%