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 - Cumulative
ICICI Prudential Mutual Fund
₹17.5330
+0.01%
Scheme Code
122659
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1509
ISIN (Reinvest)
—
Last 30 days
2018-06-29
₹17.5330
+0.01%
2018-06-28
₹17.5308
+0.01%
2018-06-27
₹17.5287
+0.01%
2018-06-26
₹17.5266
+0.01%
2018-06-25
₹17.5244
+0.03%
2018-06-22
₹17.5184
+0.01%
2018-06-21
₹17.5166
+0.01%
2018-06-20
₹17.5143
+0.01%
2018-06-19
₹17.5121
+0.01%
2018-06-18
₹17.5095
+0.04%
2018-06-15
₹17.5029
+0.01%
2018-06-14
₹17.5007
+0.01%
2018-06-13
₹17.4985
+0.01%
2018-06-12
₹17.4963
+0.01%
2018-06-11
₹17.4941
+0.03%
2018-06-08
₹17.4882
+0.01%
2018-06-07
₹17.4863
+0.01%
2018-06-06
₹17.4851
-0.03%
2018-06-05
₹17.4898
-0.08%
2018-06-04
₹17.5042
-0.39%
2018-06-01
₹17.5719
-0.24%
2018-05-31
₹17.6144
+0.49%
2018-05-30
₹17.5285
-0.04%
2018-05-29
₹17.5357
-0.09%
2018-05-28
₹17.5520
+0.18%
2018-05-25
₹17.5209
+0.25%
2018-05-24
₹17.4770
+0.10%
2018-05-23
₹17.4601
-0.26%
2018-05-22
₹17.5053
+0.28%
2018-05-21
₹17.4569
-0.10%