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 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹14.6123
+0.01%
Scheme Code
131313
NAV Date
2019-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1S58
ISIN (Reinvest)
—
Last 30 days
2019-10-04
₹14.6123
+0.01%
2019-10-03
₹14.6104
+0.03%
2019-10-01
₹14.6064
+0.01%
2019-09-30
₹14.6043
+0.03%
2019-09-27
₹14.5997
+0.01%
2019-09-26
₹14.5983
+0.27%
2019-09-25
₹14.5585
-0.39%
2019-09-24
₹14.6155
-0.20%
2019-09-23
₹14.6453
+0.87%
2019-09-20
₹14.5194
+1.13%
2019-09-19
₹14.3570
-0.27%
2019-09-18
₹14.3963
+0.06%
2019-09-17
₹14.3873
-0.36%
2019-09-16
₹14.4391
-0.05%
2019-09-13
₹14.4459
+0.19%
2019-09-12
₹14.4183
-0.01%
2019-09-11
₹14.4204
+0.05%
2019-09-09
₹14.4137
+0.16%
2019-09-06
₹14.3913
+0.16%
2019-09-05
₹14.3682
+0.03%
2019-09-04
₹14.3633
+0.15%
2019-09-03
₹14.3423
-0.45%
2019-08-30
₹14.4068
+0.13%
2019-08-29
₹14.3884
-0.19%
2019-08-28
₹14.4158
-0.12%
2019-08-27
₹14.4338
+0.21%
2019-08-26
₹14.4034
+0.52%
2019-08-23
₹14.3292
+0.04%
2019-08-22
₹14.3240
-0.33%
2019-08-21
₹14.3710
-0.16%