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 D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹16.5809
+0.01%
Scheme Code
122439
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1WO6
ISIN (Reinvest)
—
Last 30 days
2019-04-12
₹16.5809
+0.01%
2019-04-11
₹16.5787
+0.01%
2019-04-10
₹16.5765
+0.01%
2019-04-09
₹16.5742
+0.01%
2019-04-08
₹16.5720
+0.04%
2019-04-05
₹16.5656
+0.01%
2019-04-04
₹16.5635
+0.02%
2019-04-03
₹16.5605
+0.01%
2019-04-02
₹16.5582
+0.06%
2019-03-29
₹16.5485
+0.01%
2019-03-28
₹16.5461
+0.01%
2019-03-27
₹16.5439
+0.01%
2019-03-26
₹16.5417
+0.01%
2019-03-25
₹16.5396
+0.03%
2019-03-22
₹16.5348
+0.03%
2019-03-20
₹16.5299
+0.00%
2019-03-19
₹16.5294
-0.00%
2019-03-18
₹16.5298
-0.10%
2019-03-15
₹16.5464
+0.05%
2019-03-14
₹16.5385
-0.01%
2019-03-13
₹16.5405
-0.05%
2019-03-12
₹16.5480
+0.03%
2019-03-11
₹16.5425
+0.41%
2019-03-08
₹16.4751
-0.05%
2019-03-07
₹16.4834
-0.07%
2019-03-06
₹16.4952
+0.11%
2019-03-05
₹16.4771
+0.31%
2019-03-01
₹16.4263
+0.01%
2019-02-28
₹16.4249
+0.12%
2019-02-27
₹16.4050
-0.03%