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 Dividend Option
ICICI Prudential Mutual Fund
₹12.1938
+0.01%
Scheme Code
129743
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1UY0
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹12.1938
+0.01%
2017-05-30
₹12.1927
+0.01%
2017-05-29
₹12.1915
+0.03%
2017-05-26
₹12.1882
+0.01%
2017-05-25
₹12.1870
+0.01%
2017-05-24
₹12.1859
+0.01%
2017-05-23
₹12.1847
+0.01%
2017-05-22
₹12.1836
+0.25%
2017-05-19
₹12.1538
+0.20%
2017-05-18
₹12.1295
-0.08%
2017-05-17
₹12.1389
-0.03%
2017-05-16
₹12.1431
+0.07%
2017-05-15
₹12.1345
+0.07%
2017-05-12
₹12.1254
+0.08%
2017-05-11
₹12.1152
+0.04%
2017-05-09
₹12.1100
-0.03%
2017-05-08
₹12.1134
+0.12%
2017-05-05
₹12.0993
-0.12%
2017-05-04
₹12.1133
+0.02%
2017-05-03
₹12.1103
+0.12%
2017-05-02
₹12.0956
+0.05%
2017-04-28
₹12.0900
+0.02%
2017-04-27
₹12.0877
+0.04%
2017-04-26
₹12.0826
-0.01%
2017-04-25
₹12.0840
+0.14%
2017-04-24
₹12.0668
+0.27%
2017-04-21
₹12.0348
-0.02%
2017-04-20
₹12.0371
+0.03%
2017-04-19
₹12.0335
+0.11%
2017-04-18
₹12.0198
-0.01%