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 C - Cumulative
ICICI Prudential Mutual Fund
₹15.6090
+0.01%
Scheme Code
116330
NAV Date
2015-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XR5
ISIN (Reinvest)
—
Last 30 days
2015-01-07
₹15.6090
+0.01%
2015-01-06
₹15.6067
+0.02%
2015-01-05
₹15.6043
+0.04%
2015-01-02
₹15.5975
+0.01%
2015-01-01
₹15.5952
+0.02%
2014-12-31
₹15.5928
+0.02%
2014-12-30
₹15.5904
+0.01%
2014-12-29
₹15.5881
+0.17%
2014-12-26
₹15.5624
+0.03%
2014-12-24
₹15.5575
+0.00%
2014-12-23
₹15.5571
-0.12%
2014-12-22
₹15.5756
+0.20%
2014-12-19
₹15.5439
+0.06%
2014-12-18
₹15.5353
+0.57%
2014-12-17
₹15.4476
-0.16%
2014-12-16
₹15.4722
-0.24%
2014-12-15
₹15.5095
-0.11%
2014-12-12
₹15.5273
+0.03%
2014-12-11
₹15.5225
-0.09%
2014-12-10
₹15.5362
+0.10%
2014-12-09
₹15.5210
-0.18%
2014-12-08
₹15.5497
-0.01%
2014-12-05
₹15.5507
+0.01%
2014-12-04
₹15.5487
+0.20%
2014-12-03
₹15.5176
+0.15%
2014-12-02
₹15.4940
-0.04%
2014-12-01
₹15.5001
-0.02%
2014-11-28
₹15.5028
+0.28%
2014-11-27
₹15.4594
-0.03%
2014-11-26
₹15.4647
-0.06%