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 - Dividend
ICICI Prudential Mutual Fund
₹12.2062
+0.02%
Scheme Code
122250
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109K016X5
ISIN (Reinvest)
—
Last 30 days
2016-05-06
₹12.2062
+0.02%
2016-05-05
₹12.2041
+0.02%
2016-05-04
₹12.2019
+0.02%
2016-05-03
₹12.1996
+0.02%
2016-05-02
₹12.1974
+0.05%
2016-04-29
₹12.1909
+0.02%
2016-04-28
₹12.1888
+0.02%
2016-04-27
₹12.1866
+0.02%
2016-04-26
₹12.1843
+0.02%
2016-04-25
₹12.1821
+0.06%
2016-04-22
₹12.1752
+0.02%
2016-04-21
₹12.1730
+0.02%
2016-04-20
₹12.1707
+0.04%
2016-04-18
₹12.1661
+0.07%
2016-04-13
₹12.1571
+0.01%
2016-04-12
₹12.1555
+0.02%
2016-04-11
₹12.1526
+0.53%
2016-04-07
₹12.0888
-0.17%
2016-04-06
₹12.1098
-0.00%
2016-04-05
₹12.1099
-0.52%
2016-04-04
₹12.1733
+0.09%
2016-03-31
₹12.1618
+0.23%
2016-03-30
₹12.1334
+0.61%
2016-03-29
₹12.0593
-0.22%
2016-03-28
₹12.0862
-0.38%
2016-03-23
₹12.1327
-0.07%
2016-03-22
₹12.1417
-0.14%
2016-03-21
₹12.1589
+0.41%
2016-03-18
₹12.1095
+0.41%
2016-03-17
₹12.0595
+0.12%