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 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund
₹13.5446
+0.01%
Scheme Code
122662
NAV Date
2016-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1442
ISIN (Reinvest)
—
Last 30 days
2016-07-05
₹13.5446
+0.01%
2016-07-04
₹13.5432
+0.03%
2016-07-01
₹13.5394
+0.01%
2016-06-30
₹13.5380
+0.01%
2016-06-29
₹13.5367
+0.01%
2016-06-28
₹13.5353
+0.01%
2016-06-27
₹13.5340
+0.03%
2016-06-24
₹13.5306
+0.01%
2016-06-23
₹13.5293
+0.01%
2016-06-22
₹13.5278
+0.01%
2016-06-21
₹13.5264
+0.08%
2016-06-20
₹13.5160
+0.04%
2016-06-17
₹13.5110
+0.04%
2016-06-16
₹13.5051
-0.02%
2016-06-15
₹13.5082
+0.14%
2016-06-14
₹13.4888
+0.08%
2016-06-13
₹13.4781
-0.12%
2016-06-10
₹13.4942
-0.02%
2016-06-09
₹13.4964
-0.00%
2016-06-08
₹13.4965
+0.15%
2016-06-07
₹13.4759
+0.21%
2016-06-06
₹13.4482
+0.06%
2016-06-03
₹13.4398
-0.09%
2016-06-02
₹13.4520
+0.01%
2016-06-01
₹13.4509
-0.06%
2016-05-31
₹13.4594
-0.05%
2016-05-30
₹13.4655
+0.05%
2016-05-27
₹13.4587
+0.18%
2016-05-26
₹13.4351
+0.15%
2016-05-25
₹13.4144
+0.30%