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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 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.6192
+0.01%
Scheme Code
133174
NAV Date
2017-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18L0
ISIN (Reinvest)
—
Last 30 days
2017-12-22
₹12.6192
+0.01%
2017-12-21
₹12.6178
+0.01%
2017-12-20
₹12.6163
+0.01%
2017-12-19
₹12.6146
+0.01%
2017-12-18
₹12.6132
+0.03%
2017-12-15
₹12.6091
+0.01%
2017-12-14
₹12.6077
+0.04%
2017-12-13
₹12.6030
-0.03%
2017-12-12
₹12.6063
-0.12%
2017-12-11
₹12.6209
+0.08%
2017-12-08
₹12.6105
+0.16%
2017-12-07
₹12.5904
+0.13%
2017-12-06
₹12.5741
-0.07%
2017-12-05
₹12.5824
-0.02%
2017-12-04
₹12.5847
-0.05%
2017-11-30
₹12.5907
-0.10%
2017-11-29
₹12.6036
-0.01%
2017-11-28
₹12.6054
-0.01%
2017-11-27
₹12.6069
+0.10%
2017-11-24
₹12.5945
+0.05%
2017-11-23
₹12.5884
+0.02%
2017-11-22
₹12.5854
+0.03%
2017-11-21
₹12.5822
-0.00%
2017-11-20
₹12.5827
+0.01%
2017-11-17
₹12.5812
+0.11%
2017-11-16
₹12.5677
+0.07%
2017-11-15
₹12.5590
-0.11%
2017-11-14
₹12.5729
-0.04%
2017-11-13
₹12.5773
-0.03%
2017-11-10
₹12.5814
-0.08%