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 - Dividend
ICICI Prudential Mutual Fund
₹12.5423
+0.03%
Scheme Code
124139
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DI9
ISIN (Reinvest)
—
Last 30 days
2016-09-26
₹12.5423
+0.03%
2016-09-23
₹12.5382
+0.01%
2016-09-22
₹12.5368
+0.01%
2016-09-21
₹12.5356
-0.03%
2016-09-20
₹12.5395
+0.07%
2016-09-19
₹12.5301
+0.06%
2016-09-16
₹12.5220
+0.11%
2016-09-15
₹12.5078
-0.11%
2016-09-14
₹12.5212
+0.00%
2016-09-12
₹12.5208
-0.22%
2016-09-09
₹12.5486
-0.04%
2016-09-08
₹12.5540
-0.05%
2016-09-07
₹12.5606
+0.06%
2016-09-06
₹12.5535
+0.36%
2016-09-02
₹12.5085
+0.02%
2016-09-01
₹12.5060
+0.09%
2016-08-31
₹12.4947
+0.07%
2016-08-30
₹12.4864
+0.32%
2016-08-29
₹12.4468
-0.07%
2016-08-26
₹12.4560
-0.08%
2016-08-25
₹12.4662
+0.00%
2016-08-24
₹12.4661
+0.07%
2016-08-23
₹12.4575
-0.03%
2016-08-22
₹12.4609
-0.01%
2016-08-19
₹12.4622
-0.04%
2016-08-18
₹12.4675
+0.11%
2016-08-16
₹12.4542
+0.18%
2016-08-12
₹12.4320
+0.12%
2016-08-11
₹12.4173
+0.04%
2016-08-10
₹12.4121
-0.42%