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 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹16.2590
+0.01%
Scheme Code
128494
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1RF5
ISIN (Reinvest)
—
Last 30 days
2019-04-04
₹16.2590
+0.01%
2019-04-03
₹16.2566
+0.01%
2019-04-02
₹16.2543
+0.06%
2019-03-29
₹16.2440
+0.02%
2019-03-28
₹16.2411
+0.01%
2019-03-27
₹16.2387
+0.02%
2019-03-26
₹16.2362
+0.01%
2019-03-25
₹16.2338
+0.01%
2019-03-22
₹16.2322
-0.01%
2019-03-20
₹16.2336
+0.02%
2019-03-19
₹16.2304
+0.08%
2019-03-18
₹16.2172
-0.04%
2019-03-15
₹16.2243
+0.26%
2019-03-14
₹16.1824
-0.19%
2019-03-13
₹16.2134
+0.14%
2019-03-12
₹16.1913
+0.23%
2019-03-11
₹16.1538
+0.41%
2019-03-08
₹16.0883
-0.08%
2019-03-07
₹16.1007
+0.01%
2019-03-06
₹16.0990
+0.20%
2019-03-05
₹16.0675
+0.43%
2019-03-01
₹15.9989
+0.07%
2019-02-28
₹15.9871
+0.13%
2019-02-27
₹15.9667
-0.08%
2019-02-26
₹15.9789
-0.21%
2019-02-25
₹16.0127
+0.61%
2019-02-22
₹15.9158
+0.17%
2019-02-21
₹15.8892
+0.16%
2019-02-20
₹15.8643
+0.35%
2019-02-18
₹15.8087
-0.20%