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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 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund
₹13.1560
+0.01%
Scheme Code
128207
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1PP8
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹13.1560
+0.01%
2017-04-20
₹13.1548
+0.01%
2017-04-19
₹13.1536
+0.01%
2017-04-18
₹13.1524
+0.01%
2017-04-17
₹13.1512
+0.03%
2017-04-13
₹13.1478
+0.01%
2017-04-12
₹13.1470
+0.01%
2017-04-11
₹13.1459
+0.01%
2017-04-10
₹13.1448
+0.06%
2017-04-07
₹13.1375
-0.05%
2017-04-06
₹13.1436
-0.02%
2017-04-05
₹13.1459
+0.06%
2017-04-03
₹13.1379
+0.11%
2017-03-31
₹13.1240
-0.04%
2017-03-30
₹13.1292
-0.01%
2017-03-29
₹13.1311
+0.29%
2017-03-27
₹13.0937
-0.11%
2017-03-24
₹13.1083
+0.05%
2017-03-23
₹13.1013
+0.06%
2017-03-22
₹13.0932
-0.06%
2017-03-21
₹13.1014
-0.06%
2017-03-20
₹13.1093
-0.01%
2017-03-17
₹13.1109
+0.01%
2017-03-16
₹13.1101
+0.11%
2017-03-15
₹13.0956
-0.04%
2017-03-14
₹13.1002
+0.34%
2017-03-10
₹13.0557
-0.06%
2017-03-09
₹13.0639
0.00%
2017-03-08
₹13.0639
-0.01%
2017-03-07
₹13.0654
-0.04%