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 Dividend Option
ICICI Prudential Mutual Fund
₹12.1679
-0.05%
Scheme Code
130147
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1WW0
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.1679
-0.05%
2017-06-23
₹12.1742
-0.08%
2017-06-22
₹12.1843
-0.04%
2017-06-21
₹12.1896
-0.06%
2017-06-20
₹12.1975
+0.01%
2017-06-19
₹12.1966
+0.14%
2017-06-16
₹12.1800
-0.05%
2017-06-15
₹12.1863
-0.03%
2017-06-14
₹12.1897
-0.00%
2017-06-13
₹12.1901
-0.01%
2017-06-12
₹12.1910
+0.09%
2017-06-09
₹12.1806
+0.05%
2017-06-08
₹12.1743
-0.01%
2017-06-07
₹12.1752
+0.01%
2017-06-06
₹12.1744
-0.01%
2017-06-05
₹12.1762
+0.07%
2017-06-02
₹12.1671
+0.11%
2017-06-01
₹12.1542
-0.08%
2017-05-31
₹12.1645
+0.04%
2017-05-30
₹12.1600
+0.08%
2017-05-29
₹12.1501
-0.01%
2017-05-26
₹12.1508
+0.16%
2017-05-25
₹12.1314
+0.29%
2017-05-24
₹12.0959
-0.07%
2017-05-23
₹12.1045
-0.15%
2017-05-22
₹12.1223
-0.01%
2017-05-19
₹12.1234
-0.03%
2017-05-18
₹12.1275
+0.02%
2017-05-17
₹12.1256
-0.13%
2017-05-16
₹12.1413
-0.02%