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 D - Cumulative
ICICI Prudential Mutual Fund
₹16.4537
+0.03%
Scheme Code
122755
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1566
ISIN (Reinvest)
—
Last 30 days
2018-07-02
₹16.4537
+0.03%
2018-06-29
₹16.4488
+0.01%
2018-06-28
₹16.4472
+0.01%
2018-06-27
₹16.4456
+0.01%
2018-06-26
₹16.4440
+0.01%
2018-06-25
₹16.4424
+0.02%
2018-06-22
₹16.4384
+0.01%
2018-06-21
₹16.4371
+0.01%
2018-06-20
₹16.4354
+0.01%
2018-06-19
₹16.4337
+0.01%
2018-06-18
₹16.4316
+0.03%
2018-06-15
₹16.4266
+0.01%
2018-06-14
₹16.4249
+0.01%
2018-06-13
₹16.4232
+0.01%
2018-06-12
₹16.4215
+0.01%
2018-06-11
₹16.4199
+0.03%
2018-06-08
₹16.4154
+0.01%
2018-06-07
₹16.4139
+0.00%
2018-06-06
₹16.4132
-0.01%
2018-06-05
₹16.4150
-0.09%
2018-06-04
₹16.4290
-0.39%
2018-06-01
₹16.4934
-0.23%
2018-05-31
₹16.5309
+0.45%
2018-05-30
₹16.4569
-0.06%
2018-05-29
₹16.4667
-0.10%
2018-05-28
₹16.4838
+0.21%
2018-05-25
₹16.4486
+0.26%
2018-05-24
₹16.4054
+0.07%
2018-05-23
₹16.3935
-0.28%
2018-05-22
₹16.4389
+0.28%