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 - Dividend
ICICI Prudential Mutual Fund
₹12.8246
+0.01%
Scheme Code
126115
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1JQ9
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹12.8246
+0.01%
2017-01-30
₹12.8232
+0.03%
2017-01-27
₹12.8191
+0.02%
2017-01-25
₹12.8163
+0.01%
2017-01-24
₹12.8150
+0.01%
2017-01-23
₹12.8136
+0.03%
2017-01-20
₹12.8095
+0.01%
2017-01-19
₹12.8082
+0.01%
2017-01-18
₹12.8070
+0.02%
2017-01-17
₹12.8045
-0.01%
2017-01-16
₹12.8064
+0.02%
2017-01-13
₹12.8033
+0.01%
2017-01-12
₹12.8023
+0.11%
2017-01-11
₹12.7888
+0.10%
2017-01-10
₹12.7755
+0.07%
2017-01-09
₹12.7666
+0.11%
2017-01-06
₹12.7523
-0.10%
2017-01-05
₹12.7650
+0.03%
2017-01-04
₹12.7617
+0.06%
2017-01-03
₹12.7544
+0.01%
2017-01-02
₹12.7536
-0.04%
2016-12-30
₹12.7585
+0.17%
2016-12-29
₹12.7366
+0.22%
2016-12-28
₹12.7091
+0.05%
2016-12-27
₹12.7026
+0.26%
2016-12-26
₹12.6698
-0.12%
2016-12-23
₹12.6852
-0.14%
2016-12-22
₹12.7030
-0.06%
2016-12-21
₹12.7112
-0.01%
2016-12-20
₹12.7125
-0.00%