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 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund
₹15.3336
+0.01%
Scheme Code
116156
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XH6
ISIN (Reinvest)
—
Last 30 days
2014-12-11
₹15.3336
+0.01%
2014-12-10
₹15.3314
+0.01%
2014-12-09
₹15.3291
+0.01%
2014-12-08
₹15.3268
+0.04%
2014-12-05
₹15.3201
+0.01%
2014-12-04
₹15.3178
+0.01%
2014-12-03
₹15.3156
+0.01%
2014-12-02
₹15.3136
-0.06%
2014-12-01
₹15.3225
+0.03%
2014-11-28
₹15.3175
+0.26%
2014-11-27
₹15.2771
-0.01%
2014-11-26
₹15.2786
-0.13%
2014-11-25
₹15.2980
-0.18%
2014-11-24
₹15.3253
+0.14%
2014-11-21
₹15.3037
+0.22%
2014-11-20
₹15.2699
-0.07%
2014-11-19
₹15.2813
-0.05%
2014-11-18
₹15.2894
+0.26%
2014-11-17
₹15.2500
+0.02%
2014-11-14
₹15.2473
-0.01%
2014-11-13
₹15.2487
-0.05%
2014-11-12
₹15.2565
+0.19%
2014-11-11
₹15.2276
+0.13%
2014-11-10
₹15.2075
-0.10%
2014-11-07
₹15.2230
+0.12%
2014-11-05
₹15.2043
-0.16%
2014-11-03
₹15.2283
-0.12%
2014-10-31
₹15.2472
+0.31%
2014-10-30
₹15.2004
+0.25%
2014-10-29
₹15.1620
+0.08%