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 B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹14.6817
+0.01%
Scheme Code
122657
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1517
ISIN (Reinvest)
—
Last 30 days
2018-06-29
₹14.6817
+0.01%
2018-06-28
₹14.6799
+0.01%
2018-06-27
₹14.6782
+0.01%
2018-06-26
₹14.6764
+0.01%
2018-06-25
₹14.6746
+0.03%
2018-06-22
₹14.6696
+0.01%
2018-06-21
₹14.6680
+0.01%
2018-06-20
₹14.6661
+0.01%
2018-06-19
₹14.6643
+0.01%
2018-06-18
₹14.6622
+0.04%
2018-06-15
₹14.6566
+0.01%
2018-06-14
₹14.6548
+0.01%
2018-06-13
₹14.6529
+0.01%
2018-06-12
₹14.6511
+0.01%
2018-06-11
₹14.6493
+0.03%
2018-06-08
₹14.6443
+0.01%
2018-06-07
₹14.6427
+0.01%
2018-06-06
₹14.6417
-0.03%
2018-06-05
₹14.6456
-0.08%
2018-06-04
₹14.6577
-0.39%
2018-06-01
₹14.7144
-0.24%
2018-05-31
₹14.7500
+0.49%
2018-05-30
₹14.6781
-0.04%
2018-05-29
₹14.6841
-0.09%
2018-05-28
₹14.6978
+0.18%
2018-05-25
₹14.6717
+0.25%
2018-05-24
₹14.6350
+0.10%
2018-05-23
₹14.6209
-0.26%
2018-05-22
₹14.6587
+0.28%
2018-05-21
₹14.6182
-0.10%