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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 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.9129
+0.04%
Scheme Code
127129
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1ND9
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹13.9129
+0.04%
2017-02-23
₹13.9068
+0.01%
2017-02-22
₹13.9053
+0.02%
2017-02-20
₹13.9021
+0.03%
2017-02-17
₹13.8982
+0.01%
2017-02-16
₹13.8971
-0.01%
2017-02-15
₹13.8984
+0.01%
2017-02-14
₹13.8965
-0.06%
2017-02-13
₹13.9053
-0.01%
2017-02-10
₹13.9064
+0.08%
2017-02-09
₹13.8947
+0.14%
2017-02-08
₹13.8759
+0.01%
2017-02-07
₹13.8742
-0.08%
2017-02-06
₹13.8858
+0.09%
2017-02-03
₹13.8739
+0.07%
2017-02-02
₹13.8637
+0.08%
2017-02-01
₹13.8528
+0.30%
2017-01-31
₹13.8108
-0.24%
2017-01-30
₹13.8444
-0.01%
2017-01-27
₹13.8454
+0.21%
2017-01-25
₹13.8159
+0.05%
2017-01-24
₹13.8089
+0.18%
2017-01-23
₹13.7838
+0.01%
2017-01-20
₹13.7822
-0.16%
2017-01-19
₹13.8047
+0.11%
2017-01-18
₹13.7899
+0.14%
2017-01-17
₹13.7706
+0.03%
2017-01-16
₹13.7659
-0.02%
2017-01-13
₹13.7681
+0.04%
2017-01-12
₹13.7629
+0.24%