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 - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.7028
+0.04%
Scheme Code
124140
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1DF5
ISIN (Reinvest)
—
Last 30 days
2016-09-26
₹14.7028
+0.04%
2016-09-23
₹14.6967
+0.01%
2016-09-22
₹14.6946
+0.01%
2016-09-21
₹14.6928
-0.03%
2016-09-20
₹14.6969
+0.08%
2016-09-19
₹14.6855
+0.07%
2016-09-16
₹14.6747
+0.12%
2016-09-15
₹14.6576
-0.10%
2016-09-14
₹14.6729
+0.01%
2016-09-12
₹14.6715
-0.21%
2016-09-09
₹14.7027
-0.04%
2016-09-08
₹14.7086
-0.05%
2016-09-07
₹14.7159
+0.06%
2016-09-06
₹14.7071
+0.37%
2016-09-02
₹14.6526
+0.02%
2016-09-01
₹14.6492
+0.09%
2016-08-31
₹14.6356
+0.07%
2016-08-30
₹14.6255
+0.32%
2016-08-29
₹14.5786
-0.07%
2016-08-26
₹14.5881
-0.08%
2016-08-25
₹14.5996
+0.00%
2016-08-24
₹14.5990
+0.07%
2016-08-23
₹14.5885
-0.02%
2016-08-22
₹14.5920
-0.00%
2016-08-19
₹14.5923
-0.04%
2016-08-18
₹14.5980
+0.11%
2016-08-16
₹14.5816
+0.19%
2016-08-12
₹14.5538
+0.12%
2016-08-11
₹14.5362
+0.05%
2016-08-10
₹14.5296
-0.42%