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 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund
₹14.0581
+0.01%
Scheme Code
122534
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1277
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹14.0581
+0.01%
2018-05-31
₹14.0567
+0.01%
2018-05-30
₹14.0554
+0.01%
2018-05-29
₹14.0542
+0.01%
2018-05-28
₹14.0529
+0.02%
2018-05-25
₹14.0494
+0.01%
2018-05-24
₹14.0484
+0.01%
2018-05-23
₹14.0469
+0.01%
2018-05-22
₹14.0455
+0.01%
2018-05-21
₹14.0441
+0.03%
2018-05-18
₹14.0399
+0.01%
2018-05-17
₹14.0385
+0.01%
2018-05-16
₹14.0371
+0.01%
2018-05-15
₹14.0357
+0.01%
2018-05-14
₹14.0350
-0.02%
2018-05-11
₹14.0379
+0.24%
2018-05-10
₹14.0042
-0.02%
2018-05-09
₹14.0071
-0.03%
2018-05-08
₹14.0119
+0.05%
2018-05-07
₹14.0046
+0.29%
2018-05-04
₹13.9636
-0.14%
2018-05-03
₹13.9829
-0.33%
2018-05-02
₹14.0293
-0.11%
2018-04-27
₹14.0445
0.00%
2018-04-26
₹14.0445
+0.04%
2018-04-25
₹14.0393
-0.11%
2018-04-24
₹14.0547
-0.04%
2018-04-23
₹14.0605
+0.06%
2018-04-20
₹14.0515
+0.25%
2018-04-19
₹14.0168
+0.32%