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 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹12.6361
-0.04%
Scheme Code
130145
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1WY6
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.6361
-0.04%
2017-06-23
₹12.6411
-0.08%
2017-06-22
₹12.6512
-0.04%
2017-06-21
₹12.6563
-0.06%
2017-06-20
₹12.6642
+0.01%
2017-06-19
₹12.6628
+0.15%
2017-06-16
₹12.6444
-0.05%
2017-06-15
₹12.6505
-0.03%
2017-06-14
₹12.6537
0.00%
2017-06-13
₹12.6537
-0.00%
2017-06-12
₹12.6542
+0.09%
2017-06-09
₹12.6423
+0.06%
2017-06-08
₹12.6353
-0.00%
2017-06-07
₹12.6359
+0.01%
2017-06-06
₹12.6346
-0.01%
2017-06-05
₹12.6361
+0.08%
2017-06-02
₹12.6255
+0.11%
2017-06-01
₹12.6117
-0.08%
2017-05-31
₹12.6220
+0.04%
2017-05-30
₹12.6169
+0.08%
2017-05-29
₹12.6063
+0.00%
2017-05-26
₹12.6058
+0.16%
2017-05-25
₹12.5853
+0.30%
2017-05-24
₹12.5481
-0.07%
2017-05-23
₹12.5567
-0.14%
2017-05-22
₹12.5747
0.00%
2017-05-19
₹12.5747
-0.03%
2017-05-18
₹12.5785
+0.02%
2017-05-17
₹12.5762
-0.13%
2017-05-16
₹12.5920
-0.01%