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 - Dividend
ICICI Prudential Mutual Fund
₹14.5370
+0.01%
Scheme Code
122533
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1293
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹14.5370
+0.01%
2018-05-31
₹14.5353
+0.01%
2018-05-30
₹14.5336
+0.01%
2018-05-29
₹14.5320
+0.01%
2018-05-28
₹14.5304
+0.03%
2018-05-25
₹14.5260
+0.01%
2018-05-24
₹14.5246
+0.01%
2018-05-23
₹14.5227
+0.01%
2018-05-22
₹14.5210
+0.01%
2018-05-21
₹14.5193
+0.04%
2018-05-18
₹14.5141
+0.01%
2018-05-17
₹14.5124
+0.01%
2018-05-16
₹14.5106
+0.01%
2018-05-15
₹14.5089
+0.01%
2018-05-14
₹14.5079
-0.01%
2018-05-11
₹14.5100
+0.24%
2018-05-10
₹14.4749
-0.02%
2018-05-09
₹14.4776
-0.03%
2018-05-08
₹14.4823
+0.05%
2018-05-07
₹14.4745
+0.30%
2018-05-04
₹14.4312
-0.14%
2018-05-03
₹14.4509
-0.33%
2018-05-02
₹14.4985
-0.10%
2018-04-27
₹14.5127
+0.00%
2018-04-26
₹14.5125
+0.04%
2018-04-25
₹14.5068
-0.11%
2018-04-24
₹14.5224
-0.04%
2018-04-23
₹14.5282
+0.07%
2018-04-20
₹14.5180
+0.25%
2018-04-19
₹14.4819
+0.33%