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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 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund
₹12.0898
+0.01%
Scheme Code
133172
NAV Date
2017-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA16L4
ISIN (Reinvest)
—
Last 30 days
2017-12-22
₹12.0898
+0.01%
2017-12-21
₹12.0888
+0.01%
2017-12-20
₹12.0877
+0.01%
2017-12-19
₹12.0866
+0.01%
2017-12-18
₹12.0855
+0.02%
2017-12-15
₹12.0827
+0.01%
2017-12-14
₹12.0818
+0.03%
2017-12-13
₹12.0777
-0.03%
2017-12-12
₹12.0813
-0.12%
2017-12-11
₹12.0957
+0.07%
2017-12-08
₹12.0870
+0.16%
2017-12-07
₹12.0682
+0.13%
2017-12-06
₹12.0530
-0.07%
2017-12-05
₹12.0613
-0.02%
2017-12-04
₹12.0639
-0.06%
2017-11-30
₹12.0714
-0.11%
2017-11-29
₹12.0841
-0.02%
2017-11-28
₹12.0863
-0.02%
2017-11-27
₹12.0882
+0.09%
2017-11-24
₹12.0775
+0.05%
2017-11-23
₹12.0720
+0.02%
2017-11-22
₹12.0696
+0.02%
2017-11-21
₹12.0669
-0.01%
2017-11-20
₹12.0678
+0.00%
2017-11-17
₹12.0676
+0.10%
2017-11-16
₹12.0551
+0.07%
2017-11-15
₹12.0472
-0.11%
2017-11-14
₹12.0610
-0.04%
2017-11-13
₹12.0656
-0.04%
2017-11-10
₹12.0708
-0.08%