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 F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
₹12.6477
+0.01%
Scheme Code
129744
NAV Date
2017-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1VA8
ISIN (Reinvest)
—
Last 30 days
2017-05-31
₹12.6477
+0.01%
2017-05-30
₹12.6462
+0.01%
2017-05-29
₹12.6447
+0.03%
2017-05-26
₹12.6403
+0.01%
2017-05-25
₹12.6388
+0.01%
2017-05-24
₹12.6372
+0.01%
2017-05-23
₹12.6357
+0.01%
2017-05-22
₹12.6343
+0.25%
2017-05-19
₹12.6024
+0.20%
2017-05-18
₹12.5769
-0.07%
2017-05-17
₹12.5863
-0.03%
2017-05-16
₹12.5904
+0.07%
2017-05-15
₹12.5811
+0.08%
2017-05-12
₹12.5707
+0.09%
2017-05-11
₹12.5599
+0.05%
2017-05-09
₹12.5539
-0.02%
2017-05-08
₹12.5570
+0.12%
2017-05-05
₹12.5415
-0.11%
2017-05-04
₹12.5557
+0.03%
2017-05-03
₹12.5523
+0.12%
2017-05-02
₹12.5367
+0.06%
2017-04-28
₹12.5297
+0.02%
2017-04-27
₹12.5270
+0.04%
2017-04-26
₹12.5214
-0.01%
2017-04-25
₹12.5225
+0.14%
2017-04-24
₹12.5044
+0.27%
2017-04-21
₹12.4703
-0.02%
2017-04-20
₹12.4724
+0.03%
2017-04-19
₹12.4683
+0.12%
2017-04-18
₹12.4538
-0.01%