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 Cumulative Option
ICICI Prudential Mutual Fund
₹12.8971
+0.01%
Scheme Code
129742
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1UX2
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹12.8971
+0.01%
2017-05-30
₹12.8959
+0.01%
2017-05-29
₹12.8946
+0.03%
2017-05-26
₹12.8911
+0.01%
2017-05-25
₹12.8899
+0.01%
2017-05-24
₹12.8887
+0.01%
2017-05-23
₹12.8874
+0.01%
2017-05-22
₹12.8863
+0.24%
2017-05-19
₹12.8548
+0.20%
2017-05-18
₹12.8291
-0.08%
2017-05-17
₹12.8389
-0.04%
2017-05-16
₹12.8434
+0.07%
2017-05-15
₹12.8343
+0.07%
2017-05-12
₹12.8247
+0.08%
2017-05-11
₹12.8139
+0.04%
2017-05-09
₹12.8085
-0.03%
2017-05-08
₹12.8120
+0.12%
2017-05-05
₹12.7971
-0.12%
2017-05-04
₹12.8119
+0.03%
2017-05-03
₹12.8087
+0.12%
2017-05-02
₹12.7932
+0.05%
2017-04-28
₹12.7873
+0.02%
2017-04-27
₹12.7849
+0.04%
2017-04-26
₹12.7795
-0.01%
2017-04-25
₹12.7809
+0.14%
2017-04-24
₹12.7628
+0.27%
2017-04-21
₹12.7289
-0.02%
2017-04-20
₹12.7314
+0.03%
2017-04-19
₹12.7275
+0.11%
2017-04-18
₹12.7130
-0.01%