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 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹13.9480
+0.02%
Scheme Code
122249
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109K015X7
ISIN (Reinvest)
—
Last 30 days
2016-05-06
₹13.9480
+0.02%
2016-05-05
₹13.9456
+0.02%
2016-05-04
₹13.9431
+0.02%
2016-05-03
₹13.9405
+0.02%
2016-05-02
₹13.9380
+0.05%
2016-04-29
₹13.9305
+0.02%
2016-04-28
₹13.9281
+0.02%
2016-04-27
₹13.9256
+0.02%
2016-04-26
₹13.9230
+0.02%
2016-04-25
₹13.9204
+0.06%
2016-04-22
₹13.9126
+0.02%
2016-04-21
₹13.9100
+0.02%
2016-04-20
₹13.9074
+0.04%
2016-04-18
₹13.9022
+0.07%
2016-04-13
₹13.8920
+0.01%
2016-04-12
₹13.8900
+0.02%
2016-04-11
₹13.8868
+0.53%
2016-04-07
₹13.8139
-0.17%
2016-04-06
₹13.8379
-0.00%
2016-04-05
₹13.8380
-0.52%
2016-04-04
₹13.9104
+0.09%
2016-03-31
₹13.8973
+0.23%
2016-03-30
₹13.8649
+0.62%
2016-03-29
₹13.7801
-0.22%
2016-03-28
₹13.8109
-0.38%
2016-03-23
₹13.8640
-0.07%
2016-03-22
₹13.8743
-0.14%
2016-03-21
₹13.8940
+0.41%
2016-03-18
₹13.8375
+0.41%
2016-03-17
₹13.7804
+0.12%