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 - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.6813
-0.38%
Scheme Code
129067
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1SQ0
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.6813
-0.38%
2017-04-27
₹12.7301
+0.01%
2017-04-26
₹12.7286
+0.01%
2017-04-25
₹12.7272
+0.01%
2017-04-24
₹12.7257
+0.03%
2017-04-21
₹12.7214
+0.01%
2017-04-20
₹12.7200
+0.01%
2017-04-19
₹12.7185
+0.01%
2017-04-18
₹12.7171
+0.02%
2017-04-17
₹12.7147
+0.01%
2017-04-13
₹12.7136
+0.02%
2017-04-12
₹12.7111
-0.03%
2017-04-11
₹12.7148
+0.01%
2017-04-10
₹12.7140
+0.04%
2017-04-07
₹12.7084
-0.07%
2017-04-06
₹12.7179
-0.03%
2017-04-05
₹12.7217
+0.04%
2017-04-03
₹12.7165
+0.12%
2017-03-31
₹12.7010
-0.12%
2017-03-30
₹12.7158
+0.09%
2017-03-29
₹12.7046
+0.32%
2017-03-27
₹12.6646
-0.10%
2017-03-24
₹12.6779
+0.07%
2017-03-23
₹12.6693
+0.03%
2017-03-22
₹12.6653
-0.03%
2017-03-21
₹12.6697
-0.00%
2017-03-20
₹12.6702
-0.09%
2017-03-17
₹12.6815
+0.02%
2017-03-16
₹12.6790
+0.10%
2017-03-15
₹12.6659
-0.04%