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 - Dividend
ICICI Prudential Mutual Fund
₹12.7874
+0.01%
Scheme Code
128206
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1PS2
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.7874
+0.01%
2017-04-20
₹12.7859
+0.01%
2017-04-19
₹12.7845
+0.01%
2017-04-18
₹12.7830
+0.01%
2017-04-17
₹12.7816
+0.03%
2017-04-13
₹12.7772
+0.01%
2017-04-12
₹12.7762
+0.01%
2017-04-11
₹12.7749
+0.01%
2017-04-10
₹12.7735
+0.06%
2017-04-07
₹12.7656
-0.04%
2017-04-06
₹12.7713
-0.02%
2017-04-05
₹12.7733
+0.07%
2017-04-03
₹12.7650
+0.11%
2017-03-31
₹12.7507
-0.04%
2017-03-30
₹12.7555
-0.01%
2017-03-29
₹12.7571
+0.29%
2017-03-27
₹12.7202
-0.11%
2017-03-24
₹12.7336
+0.06%
2017-03-23
₹12.7266
+0.06%
2017-03-22
₹12.7184
-0.06%
2017-03-21
₹12.7261
-0.06%
2017-03-20
₹12.7335
-0.01%
2017-03-17
₹12.7343
+0.01%
2017-03-16
₹12.7332
+0.11%
2017-03-15
₹12.7188
-0.03%
2017-03-14
₹12.7231
+0.35%
2017-03-10
₹12.6789
-0.06%
2017-03-09
₹12.6865
+0.00%
2017-03-08
₹12.6863
-0.01%
2017-03-07
₹12.6874
-0.04%