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 C - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹11.9695
+0.04%
Scheme Code
122401
NAV Date
2016-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1061
ISIN (Reinvest)
—
Last 30 days
2016-05-23
₹11.9695
+0.04%
2016-05-20
₹11.9644
+0.01%
2016-05-19
₹11.9628
+0.01%
2016-05-18
₹11.9610
+0.02%
2016-05-17
₹11.9592
+0.02%
2016-05-16
₹11.9574
+0.04%
2016-05-13
₹11.9522
+0.01%
2016-05-12
₹11.9506
+0.02%
2016-05-11
₹11.9487
+0.02%
2016-05-10
₹11.9469
-0.04%
2016-05-09
₹11.9516
+0.12%
2016-05-06
₹11.9371
+0.08%
2016-05-05
₹11.9277
+0.02%
2016-05-04
₹11.9257
-0.12%
2016-05-03
₹11.9396
-0.09%
2016-05-02
₹11.9503
-0.03%
2016-04-29
₹11.9534
-0.03%
2016-04-28
₹11.9569
-0.13%
2016-04-27
₹11.9727
-0.13%
2016-04-26
₹11.9877
+0.14%
2016-04-25
₹11.9711
-0.11%
2016-04-22
₹11.9847
-0.02%
2016-04-21
₹11.9871
+0.19%
2016-04-20
₹11.9647
+0.10%
2016-04-18
₹11.9532
+0.24%
2016-04-13
₹11.9243
+0.37%
2016-04-12
₹11.8798
+0.02%
2016-04-11
₹11.8776
+0.37%
2016-04-07
₹11.8336
-0.15%
2016-04-06
₹11.8518
-0.04%