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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 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund
₹12.0206
+0.01%
Scheme Code
132954
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16F6
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹12.0206
+0.01%
2017-11-29
₹12.0195
+0.01%
2017-11-28
₹12.0185
+0.01%
2017-11-27
₹12.0174
+0.02%
2017-11-24
₹12.0147
+0.01%
2017-11-23
₹12.0140
-0.01%
2017-11-22
₹12.0147
-0.01%
2017-11-21
₹12.0165
+0.01%
2017-11-20
₹12.0154
-0.01%
2017-11-17
₹12.0172
+0.12%
2017-11-16
₹12.0029
+0.07%
2017-11-15
₹11.9939
-0.08%
2017-11-14
₹12.0038
+0.01%
2017-11-13
₹12.0022
-0.06%
2017-11-10
₹12.0099
+0.05%
2017-11-09
₹12.0042
+0.04%
2017-11-08
₹11.9991
-0.07%
2017-11-07
₹12.0080
-0.04%
2017-11-06
₹12.0132
+0.03%
2017-11-03
₹12.0100
-0.03%
2017-11-02
₹12.0138
+0.27%
2017-11-01
₹11.9809
+0.24%
2017-10-31
₹11.9518
+0.03%
2017-10-30
₹11.9486
+0.03%
2017-10-27
₹11.9447
+0.02%
2017-10-26
₹11.9422
-0.12%
2017-10-25
₹11.9570
+0.19%
2017-10-24
₹11.9340
-0.01%
2017-10-23
₹11.9347
+0.06%
2017-10-18
₹11.9273
-0.08%