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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 E -Cumulative
ICICI Prudential Mutual Fund
₹12.9705
+0.01%
Scheme Code
129066
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1SN7
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.9705
+0.01%
2017-04-27
₹12.9695
+0.01%
2017-04-26
₹12.9683
+0.01%
2017-04-25
₹12.9670
+0.01%
2017-04-24
₹12.9658
+0.03%
2017-04-21
₹12.9622
+0.01%
2017-04-20
₹12.9610
+0.01%
2017-04-19
₹12.9598
+0.01%
2017-04-18
₹12.9586
+0.02%
2017-04-17
₹12.9563
0.00%
2017-04-13
₹12.9563
+0.02%
2017-04-12
₹12.9540
-0.03%
2017-04-11
₹12.9580
+0.00%
2017-04-10
₹12.9574
+0.04%
2017-04-07
₹12.9525
-0.08%
2017-04-06
₹12.9625
-0.03%
2017-04-05
₹12.9666
+0.04%
2017-04-03
₹12.9618
+0.12%
2017-03-31
₹12.9468
-0.12%
2017-03-30
₹12.9621
+0.09%
2017-03-29
₹12.9509
+0.31%
2017-03-27
₹12.9107
-0.11%
2017-03-24
₹12.9250
+0.07%
2017-03-23
₹12.9165
+0.03%
2017-03-22
₹12.9127
-0.04%
2017-03-21
₹12.9174
-0.01%
2017-03-20
₹12.9182
-0.10%
2017-03-17
₹12.9305
+0.02%
2017-03-16
₹12.9282
+0.10%
2017-03-15
₹12.9151
-0.04%