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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 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund
₹14.1013
+0.03%
Scheme Code
124138
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1DH1
ISIN (Reinvest)
—
Last 30 days
2016-09-26
₹14.1013
+0.03%
2016-09-23
₹14.0966
+0.01%
2016-09-22
₹14.0951
+0.01%
2016-09-21
₹14.0938
-0.03%
2016-09-20
₹14.0981
+0.07%
2016-09-19
₹14.0876
+0.06%
2016-09-16
₹14.0785
+0.11%
2016-09-15
₹14.0626
-0.11%
2016-09-14
₹14.0776
+0.00%
2016-09-12
₹14.0771
-0.22%
2016-09-09
₹14.1084
-0.04%
2016-09-08
₹14.1145
-0.05%
2016-09-07
₹14.1218
+0.06%
2016-09-06
₹14.1139
+0.36%
2016-09-02
₹14.0633
+0.02%
2016-09-01
₹14.0605
+0.09%
2016-08-31
₹14.0478
+0.07%
2016-08-30
₹14.0385
+0.32%
2016-08-29
₹13.9939
-0.07%
2016-08-26
₹14.0043
-0.08%
2016-08-25
₹14.0157
+0.00%
2016-08-24
₹14.0156
+0.07%
2016-08-23
₹14.0059
-0.03%
2016-08-22
₹14.0098
-0.01%
2016-08-19
₹14.0113
-0.04%
2016-08-18
₹14.0172
+0.11%
2016-08-16
₹14.0023
+0.18%
2016-08-12
₹13.9773
+0.12%
2016-08-11
₹13.9608
+0.04%
2016-08-10
₹13.9549
-0.42%