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-Plan B Cumulative
ICICI Prudential Mutual Fund
₹13.8699
+0.02%
Scheme Code
115376
NAV Date
2014-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QN8
ISIN (Reinvest)
—
Last 30 days
2014-07-09
₹13.8699
+0.02%
2014-07-08
₹13.8668
+0.02%
2014-07-07
₹13.8644
+0.05%
2014-07-04
₹13.8571
+0.02%
2014-07-03
₹13.8547
+0.09%
2014-07-02
₹13.8418
+0.27%
2014-06-30
₹13.8051
+0.15%
2014-06-27
₹13.7841
-0.05%
2014-06-26
₹13.7907
+0.04%
2014-06-25
₹13.7846
+0.06%
2014-06-24
₹13.7764
+0.13%
2014-06-23
₹13.7591
+0.13%
2014-06-20
₹13.7419
-0.12%
2014-06-19
₹13.7589
-0.06%
2014-06-18
₹13.7670
+0.01%
2014-06-17
₹13.7655
+0.17%
2014-06-16
₹13.7417
-0.05%
2014-06-13
₹13.7483
-0.12%
2014-06-12
₹13.7645
+0.12%
2014-06-11
₹13.7482
-0.02%
2014-06-10
₹13.7508
-0.03%
2014-06-09
₹13.7543
+0.08%
2014-06-06
₹13.7433
+0.07%
2014-06-05
₹13.7340
+0.01%
2014-06-04
₹13.7330
+0.14%
2014-06-03
₹13.7135
+0.12%
2014-06-02
₹13.6975
+0.27%
2014-05-30
₹13.6601
-0.05%
2014-05-29
₹13.6675
-0.04%
2014-05-28
₹13.6725
+0.06%