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 - Cumulative
ICICI Prudential Mutual Fund
₹16.6068
+0.01%
Scheme Code
122403
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1079
ISIN (Reinvest)
—
Last 30 days
2019-04-12
₹16.6068
+0.01%
2019-04-11
₹16.6046
+0.01%
2019-04-10
₹16.6024
+0.01%
2019-04-09
₹16.6001
+0.01%
2019-04-08
₹16.5979
+0.04%
2019-04-05
₹16.5915
+0.01%
2019-04-04
₹16.5893
+0.02%
2019-04-03
₹16.5864
+0.01%
2019-04-02
₹16.5841
+0.06%
2019-03-29
₹16.5743
+0.01%
2019-03-28
₹16.5719
+0.01%
2019-03-27
₹16.5696
+0.01%
2019-03-26
₹16.5674
+0.01%
2019-03-25
₹16.5653
+0.03%
2019-03-22
₹16.5603
+0.03%
2019-03-20
₹16.5554
+0.00%
2019-03-19
₹16.5548
-0.00%
2019-03-18
₹16.5552
-0.10%
2019-03-15
₹16.5724
+0.05%
2019-03-14
₹16.5643
-0.01%
2019-03-13
₹16.5665
-0.05%
2019-03-12
₹16.5742
+0.03%
2019-03-11
₹16.5689
+0.41%
2019-03-08
₹16.5008
-0.05%
2019-03-07
₹16.5093
-0.07%
2019-03-06
₹16.5213
+0.11%
2019-03-05
₹16.5031
+0.31%
2019-03-01
₹16.4517
+0.01%
2019-02-28
₹16.4503
+0.12%
2019-02-27
₹16.4301
-0.02%