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 C Dividend
ICICI Prudential Mutual Fund
₹12.2210
+0.04%
Scheme Code
115609
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01RE5
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹12.2210
+0.04%
2014-08-22
₹12.2156
+0.02%
2014-08-21
₹12.2135
+0.02%
2014-08-20
₹12.2115
+0.02%
2014-08-19
₹12.2096
+0.20%
2014-08-14
₹12.1849
+0.18%
2014-08-13
₹12.1625
-0.02%
2014-08-12
₹12.1650
+0.11%
2014-08-11
₹12.1512
+0.11%
2014-08-08
₹12.1373
-0.12%
2014-08-07
₹12.1517
+0.07%
2014-08-06
₹12.1434
-0.14%
2014-08-05
₹12.1603
+0.21%
2014-08-04
₹12.1344
+0.13%
2014-08-01
₹12.1192
-0.12%
2014-07-31
₹12.1338
-0.05%
2014-07-30
₹12.1394
+0.22%
2014-07-28
₹12.1128
+0.01%
2014-07-25
₹12.1113
-0.09%
2014-07-24
₹12.1221
+0.02%
2014-07-23
₹12.1197
-0.11%
2014-07-22
₹12.1327
+0.04%
2014-07-21
₹12.1280
-0.04%
2014-07-18
₹12.1323
+0.02%
2014-07-17
₹12.1299
-0.02%
2014-07-16
₹12.1323
+0.35%
2014-07-15
₹12.0895
+0.27%
2014-07-14
₹12.0571
+0.08%
2014-07-11
₹12.0476
-0.27%
2014-07-10
₹12.0805
+0.03%