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 - Cumulative
ICICI Prudential Mutual Fund
₹13.5304
+0.01%
Scheme Code
129068
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1SP2
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹13.5304
+0.01%
2017-04-27
₹13.5290
+0.01%
2017-04-26
₹13.5275
+0.01%
2017-04-25
₹13.5260
+0.01%
2017-04-24
₹13.5244
+0.03%
2017-04-21
₹13.5198
+0.01%
2017-04-20
₹13.5183
+0.01%
2017-04-19
₹13.5168
+0.01%
2017-04-18
₹13.5153
+0.02%
2017-04-17
₹13.5127
+0.01%
2017-04-13
₹13.5115
+0.02%
2017-04-12
₹13.5089
-0.03%
2017-04-11
₹13.5128
+0.01%
2017-04-10
₹13.5120
+0.04%
2017-04-07
₹13.5060
-0.08%
2017-04-06
₹13.5162
-0.03%
2017-04-05
₹13.5201
+0.04%
2017-04-03
₹13.5146
+0.12%
2017-03-31
₹13.4982
-0.12%
2017-03-30
₹13.5139
+0.09%
2017-03-29
₹13.5020
+0.32%
2017-03-27
₹13.4595
-0.10%
2017-03-24
₹13.4736
+0.07%
2017-03-23
₹13.4645
+0.03%
2017-03-22
₹13.4602
-0.03%
2017-03-21
₹13.4649
-0.00%
2017-03-20
₹13.4654
-0.09%
2017-03-17
₹13.4774
+0.02%
2017-03-16
₹13.4748
+0.10%
2017-03-15
₹13.4609
-0.04%