mfnav.in
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 -Dividend
ICICI Prudential Mutual Fund
₹12.2394
-0.40%
Scheme Code
129069
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1SO5
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹12.2394
-0.40%
2017-04-27
₹12.2884
+0.01%
2017-04-26
₹12.2873
+0.01%
2017-04-25
₹12.2861
+0.01%
2017-04-24
₹12.2849
+0.03%
2017-04-21
₹12.2815
+0.01%
2017-04-20
₹12.2804
+0.01%
2017-04-19
₹12.2792
+0.01%
2017-04-18
₹12.2781
+0.02%
2017-04-17
₹12.2760
+0.00%
2017-04-13
₹12.2759
+0.02%
2017-04-12
₹12.2737
-0.03%
2017-04-11
₹12.2775
+0.00%
2017-04-10
₹12.2770
+0.04%
2017-04-07
₹12.2723
-0.08%
2017-04-06
₹12.2818
-0.03%
2017-04-05
₹12.2857
+0.04%
2017-04-03
₹12.2812
+0.12%
2017-03-31
₹12.2669
-0.12%
2017-03-30
₹12.2814
+0.09%
2017-03-29
₹12.2709
+0.31%
2017-03-27
₹12.2327
-0.11%
2017-03-24
₹12.2463
+0.07%
2017-03-23
₹12.2383
+0.03%
2017-03-22
₹12.2346
-0.04%
2017-03-21
₹12.2391
-0.01%
2017-03-20
₹12.2398
-0.10%
2017-03-17
₹12.2515
+0.02%
2017-03-16
₹12.2493
+0.10%
2017-03-15
₹12.2369
-0.04%