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 F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹13.4492
+0.01%
Scheme Code
129741
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1UZ7
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹13.4492
+0.01%
2017-05-30
₹13.4476
+0.01%
2017-05-29
₹13.4460
+0.04%
2017-05-26
₹13.4413
+0.01%
2017-05-25
₹13.4397
+0.01%
2017-05-24
₹13.4381
+0.01%
2017-05-23
₹13.4365
+0.01%
2017-05-22
₹13.4350
+0.25%
2017-05-19
₹13.4011
+0.20%
2017-05-18
₹13.3740
-0.07%
2017-05-17
₹13.3839
-0.03%
2017-05-16
₹13.3883
+0.07%
2017-05-15
₹13.3784
+0.08%
2017-05-12
₹13.3674
+0.09%
2017-05-11
₹13.3558
+0.05%
2017-05-09
₹13.3495
-0.02%
2017-05-08
₹13.3528
+0.12%
2017-05-05
₹13.3363
-0.11%
2017-05-04
₹13.3514
+0.03%
2017-05-03
₹13.3478
+0.12%
2017-05-02
₹13.3312
+0.06%
2017-04-28
₹13.3238
+0.02%
2017-04-27
₹13.3209
+0.05%
2017-04-26
₹13.3149
-0.01%
2017-04-25
₹13.3161
+0.14%
2017-04-24
₹13.2969
+0.27%
2017-04-21
₹13.2606
-0.02%
2017-04-20
₹13.2628
+0.03%
2017-04-19
₹13.2585
+0.12%
2017-04-18
₹13.2430
-0.01%