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 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.6990
+0.01%
Scheme Code
128205
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1PR4
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹13.6990
+0.01%
2017-04-20
₹13.6975
+0.01%
2017-04-19
₹13.6959
+0.01%
2017-04-18
₹13.6944
+0.01%
2017-04-17
₹13.6928
+0.03%
2017-04-13
₹13.6882
+0.01%
2017-04-12
₹13.6871
+0.01%
2017-04-11
₹13.6856
+0.01%
2017-04-10
₹13.6842
+0.06%
2017-04-07
₹13.6757
-0.04%
2017-04-06
₹13.6818
-0.02%
2017-04-05
₹13.6839
+0.06%
2017-04-03
₹13.6751
+0.11%
2017-03-31
₹13.6597
-0.04%
2017-03-30
₹13.6649
-0.01%
2017-03-29
₹13.6666
+0.29%
2017-03-27
₹13.6270
-0.11%
2017-03-24
₹13.6414
+0.06%
2017-03-23
₹13.6339
+0.06%
2017-03-22
₹13.6251
-0.06%
2017-03-21
₹13.6333
-0.06%
2017-03-20
₹13.6413
-0.01%
2017-03-17
₹13.6421
+0.01%
2017-03-16
₹13.6410
+0.11%
2017-03-15
₹13.6256
-0.03%
2017-03-14
₹13.6301
+0.35%
2017-03-10
₹13.5827
-0.06%
2017-03-09
₹13.5909
+0.00%
2017-03-08
₹13.5907
-0.01%
2017-03-07
₹13.5919
-0.04%