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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 -Cumulative
ICICI Prudential Mutual Fund
₹13.3549
+0.03%
Scheme Code
127131
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1NB3
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹13.3549
+0.03%
2017-02-23
₹13.3504
+0.01%
2017-02-22
₹13.3492
+0.02%
2017-02-20
₹13.3468
+0.02%
2017-02-17
₹13.3441
+0.01%
2017-02-16
₹13.3433
-0.01%
2017-02-15
₹13.3449
+0.01%
2017-02-14
₹13.3434
-0.07%
2017-02-13
₹13.3521
-0.02%
2017-02-10
₹13.3542
+0.08%
2017-02-09
₹13.3433
+0.13%
2017-02-08
₹13.3256
+0.01%
2017-02-07
₹13.3243
-0.09%
2017-02-06
₹13.3357
+0.08%
2017-02-03
₹13.3252
+0.07%
2017-02-02
₹13.3158
+0.08%
2017-02-01
₹13.3056
+0.30%
2017-01-31
₹13.2656
-0.25%
2017-01-30
₹13.2982
-0.01%
2017-01-27
₹13.3001
+0.21%
2017-01-25
₹13.2724
+0.05%
2017-01-24
₹13.2661
+0.18%
2017-01-23
₹13.2422
+0.00%
2017-01-20
₹13.2416
-0.17%
2017-01-19
₹13.2636
+0.10%
2017-01-18
₹13.2497
+0.14%
2017-01-17
₹13.2315
+0.03%
2017-01-16
₹13.2272
-0.02%
2017-01-13
₹13.2304
+0.04%
2017-01-12
₹13.2256
+0.24%