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 -Dividend
ICICI Prudential Mutual Fund
₹11.7252
+0.03%
Scheme Code
122404
NAV Date
2016-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1095
ISIN (Reinvest)
—
Last 30 days
2016-05-23
₹11.7252
+0.03%
2016-05-20
₹11.7215
+0.01%
2016-05-19
₹11.7202
+0.01%
2016-05-18
₹11.7189
+0.01%
2016-05-17
₹11.7175
+0.01%
2016-05-16
₹11.7161
+0.03%
2016-05-13
₹11.7123
+0.01%
2016-05-12
₹11.7110
+0.01%
2016-05-11
₹11.7095
+0.01%
2016-05-10
₹11.7082
-0.04%
2016-05-09
₹11.7132
+0.11%
2016-05-06
₹11.7001
+0.08%
2016-05-05
₹11.6913
+0.01%
2016-05-04
₹11.6897
-0.12%
2016-05-03
₹11.7037
-0.09%
2016-05-02
₹11.7146
-0.04%
2016-04-29
₹11.7189
-0.03%
2016-04-28
₹11.7227
-0.13%
2016-04-27
₹11.7385
-0.13%
2016-04-26
₹11.7536
+0.14%
2016-04-25
₹11.7377
-0.12%
2016-04-22
₹11.7522
-0.02%
2016-04-21
₹11.7550
+0.18%
2016-04-20
₹11.7334
+0.09%
2016-04-18
₹11.7229
+0.23%
2016-04-13
₹11.6965
+0.37%
2016-04-12
₹11.6532
+0.02%
2016-04-11
₹11.6514
+0.36%
2016-04-07
₹11.6099
-0.16%
2016-04-06
₹11.6281
-0.05%