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 D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹14.0832
+0.01%
Scheme Code
126114
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1JP1
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹14.0832
+0.01%
2017-01-30
₹14.0817
+0.03%
2017-01-27
₹14.0771
+0.02%
2017-01-25
₹14.0741
+0.01%
2017-01-24
₹14.0726
+0.01%
2017-01-23
₹14.0711
+0.03%
2017-01-20
₹14.0666
+0.01%
2017-01-19
₹14.0651
+0.01%
2017-01-18
₹14.0638
+0.02%
2017-01-17
₹14.0611
-0.01%
2017-01-16
₹14.0631
+0.02%
2017-01-13
₹14.0598
+0.01%
2017-01-12
₹14.0586
+0.10%
2017-01-11
₹14.0439
+0.10%
2017-01-10
₹14.0293
+0.07%
2017-01-09
₹14.0195
+0.11%
2017-01-06
₹14.0037
-0.10%
2017-01-05
₹14.0177
+0.03%
2017-01-04
₹14.0141
+0.06%
2017-01-03
₹14.0061
+0.01%
2017-01-02
₹14.0052
-0.04%
2016-12-30
₹14.0106
+0.17%
2016-12-29
₹13.9865
+0.22%
2016-12-28
₹13.9563
+0.05%
2016-12-27
₹13.9492
+0.26%
2016-12-26
₹13.9132
-0.12%
2016-12-23
₹13.9300
-0.14%
2016-12-22
₹13.9496
-0.07%
2016-12-21
₹13.9587
-0.01%
2016-12-20
₹13.9600
-0.00%