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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 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹15.0573
+0.12%
Scheme Code
135924
NAV Date
2021-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1PE1
ISIN (Reinvest)
—
Last 30 days
2021-01-11
₹15.0573
+0.12%
2021-01-08
₹15.0395
+0.24%
2021-01-07
₹15.0042
+0.08%
2021-01-06
₹14.9927
+0.11%
2021-01-05
₹14.9760
+0.01%
2021-01-04
₹14.9738
+0.16%
2021-01-01
₹14.9498
+0.06%
2020-12-31
₹14.9408
-0.05%
2020-12-30
₹14.9480
+0.05%
2020-12-29
₹14.9406
+0.00%
2020-12-28
₹14.9400
+0.16%
2020-12-24
₹14.9165
+0.16%
2020-12-23
₹14.8932
+0.21%
2020-12-22
₹14.8624
+0.24%
2020-12-21
₹14.8269
-0.62%
2020-12-18
₹14.9190
+0.06%
2020-12-17
₹14.9097
-0.01%
2020-12-16
₹14.9109
+0.13%
2020-12-15
₹14.8914
-0.07%
2020-12-14
₹14.9016
+0.25%
2020-12-11
₹14.8641
+0.14%
2020-12-10
₹14.8433
-0.00%
2020-12-09
₹14.8436
+0.06%
2020-12-08
₹14.8352
-0.04%
2020-12-07
₹14.8408
+0.22%
2020-12-04
₹14.8080
+0.34%
2020-12-03
₹14.7577
+0.09%
2020-12-02
₹14.7445
+0.08%
2020-12-01
₹14.7326
+0.19%
2020-11-27
₹14.7049
-0.10%