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 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund
₹17.3907
+0.01%
Scheme Code
122532
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1285
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹17.3907
+0.01%
2018-05-31
₹17.3887
+0.01%
2018-05-30
₹17.3868
+0.01%
2018-05-29
₹17.3848
+0.01%
2018-05-28
₹17.3829
+0.03%
2018-05-25
₹17.3776
+0.01%
2018-05-24
₹17.3759
+0.01%
2018-05-23
₹17.3737
+0.01%
2018-05-22
₹17.3717
+0.01%
2018-05-21
₹17.3696
+0.04%
2018-05-18
₹17.3634
+0.01%
2018-05-17
₹17.3613
+0.01%
2018-05-16
₹17.3592
+0.01%
2018-05-15
₹17.3571
+0.01%
2018-05-14
₹17.3559
-0.01%
2018-05-11
₹17.3585
+0.24%
2018-05-10
₹17.3165
-0.02%
2018-05-09
₹17.3197
-0.03%
2018-05-08
₹17.3253
+0.05%
2018-05-07
₹17.3160
+0.30%
2018-05-04
₹17.2642
-0.14%
2018-05-03
₹17.2878
-0.33%
2018-05-02
₹17.3447
-0.10%
2018-04-27
₹17.3617
+0.00%
2018-04-26
₹17.3615
+0.04%
2018-04-25
₹17.3547
-0.11%
2018-04-24
₹17.3733
-0.04%
2018-04-23
₹17.3802
+0.07%
2018-04-20
₹17.3681
+0.25%
2018-04-19
₹17.3248
+0.32%