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 F Dividend Option
ICICI Prudential Mutual Fund
₹12.2786
+0.01%
Scheme Code
131351
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1T99
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹12.2786
+0.01%
2017-10-10
₹12.2775
+0.01%
2017-10-09
₹12.2764
+0.03%
2017-10-06
₹12.2732
+0.01%
2017-10-05
₹12.2721
+0.01%
2017-10-04
₹12.2710
+0.01%
2017-10-03
₹12.2700
+0.03%
2017-09-29
₹12.2665
+0.06%
2017-09-28
₹12.2594
+0.05%
2017-09-27
₹12.2532
-0.10%
2017-09-26
₹12.2659
+0.03%
2017-09-25
₹12.2623
-0.04%
2017-09-22
₹12.2668
-0.15%
2017-09-21
₹12.2853
-0.09%
2017-09-20
₹12.2960
-0.08%
2017-09-19
₹12.3059
+0.00%
2017-09-18
₹12.3054
+0.11%
2017-09-15
₹12.2922
-0.00%
2017-09-14
₹12.2924
+0.04%
2017-09-13
₹12.2876
+0.05%
2017-09-12
₹12.2814
+0.10%
2017-09-11
₹12.2687
+0.08%
2017-09-08
₹12.2583
+0.04%
2017-09-07
₹12.2532
+0.04%
2017-09-06
₹12.2487
-0.02%
2017-09-05
₹12.2507
+0.04%
2017-09-04
₹12.2458
-0.03%
2017-09-01
₹12.2498
+0.02%
2017-08-31
₹12.2468
+0.04%
2017-08-30
₹12.2413
+0.10%