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 Cumulative Option
ICICI Prudential Mutual Fund
₹12.9742
-0.04%
Scheme Code
130146
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1WX8
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.9742
-0.04%
2017-06-23
₹12.9793
-0.08%
2017-06-22
₹12.9897
-0.04%
2017-06-21
₹12.9949
-0.06%
2017-06-20
₹13.0030
+0.01%
2017-06-19
₹13.0016
+0.15%
2017-06-16
₹12.9827
-0.05%
2017-06-15
₹12.9890
-0.02%
2017-06-14
₹12.9922
-0.00%
2017-06-13
₹12.9923
-0.00%
2017-06-12
₹12.9927
+0.09%
2017-06-09
₹12.9805
+0.06%
2017-06-08
₹12.9733
-0.00%
2017-06-07
₹12.9739
+0.01%
2017-06-06
₹12.9726
-0.01%
2017-06-05
₹12.9741
+0.08%
2017-06-02
₹12.9633
+0.11%
2017-06-01
₹12.9491
-0.08%
2017-05-31
₹12.9597
+0.04%
2017-05-30
₹12.9544
+0.08%
2017-05-29
₹12.9436
+0.00%
2017-05-26
₹12.9430
+0.16%
2017-05-25
₹12.9220
+0.30%
2017-05-24
₹12.8837
-0.07%
2017-05-23
₹12.8925
-0.14%
2017-05-22
₹12.9111
0.00%
2017-05-19
₹12.9111
-0.03%
2017-05-18
₹12.9150
+0.02%
2017-05-17
₹12.9126
-0.13%
2017-05-16
₹12.9289
-0.01%