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 D - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹14.3769
+0.01%
Scheme Code
122440
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1WP3
ISIN (Reinvest)
—
Last 30 days
2019-04-12
₹14.3769
+0.01%
2019-04-11
₹14.3750
+0.01%
2019-04-10
₹14.3731
+0.01%
2019-04-09
₹14.3711
+0.01%
2019-04-08
₹14.3692
+0.04%
2019-04-05
₹14.3637
+0.01%
2019-04-04
₹14.3618
+0.02%
2019-04-03
₹14.3592
+0.01%
2019-04-02
₹14.3573
+0.06%
2019-03-29
₹14.3489
+0.01%
2019-03-28
₹14.3468
+0.01%
2019-03-27
₹14.3448
+0.01%
2019-03-26
₹14.3430
+0.01%
2019-03-25
₹14.3411
+0.03%
2019-03-22
₹14.3369
+0.03%
2019-03-20
₹14.3327
+0.00%
2019-03-19
₹14.3322
-0.00%
2019-03-18
₹14.3326
-0.10%
2019-03-15
₹14.3471
+0.05%
2019-03-14
₹14.3402
-0.01%
2019-03-13
₹14.3419
-0.05%
2019-03-12
₹14.3484
+0.03%
2019-03-11
₹14.3437
+0.41%
2019-03-08
₹14.2852
-0.05%
2019-03-07
₹14.2924
-0.07%
2019-03-06
₹14.3026
+0.11%
2019-03-05
₹14.2869
+0.31%
2019-03-01
₹14.2429
+0.01%
2019-02-28
₹14.2417
+0.12%
2019-02-27
₹14.2244
-0.02%