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 B - Cumulative
ICICI Prudential Mutual Fund
₹16.5528
+0.01%
Scheme Code
122658
NAV Date
2018-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1483
ISIN (Reinvest)
—
Last 30 days
2018-06-29
₹16.5528
+0.01%
2018-06-28
₹16.5511
+0.01%
2018-06-27
₹16.5495
+0.01%
2018-06-26
₹16.5479
+0.01%
2018-06-25
₹16.5462
+0.03%
2018-06-22
₹16.5418
+0.01%
2018-06-21
₹16.5404
+0.01%
2018-06-20
₹16.5386
+0.01%
2018-06-19
₹16.5369
+0.01%
2018-06-18
₹16.5349
+0.03%
2018-06-15
₹16.5299
+0.01%
2018-06-14
₹16.5282
+0.01%
2018-06-13
₹16.5265
+0.01%
2018-06-12
₹16.5248
+0.01%
2018-06-11
₹16.5232
+0.03%
2018-06-08
₹16.5187
+0.01%
2018-06-07
₹16.5173
+0.00%
2018-06-06
₹16.5166
-0.03%
2018-06-05
₹16.5214
-0.08%
2018-06-04
₹16.5354
-0.39%
2018-06-01
₹16.6006
-0.24%
2018-05-31
₹16.6411
+0.49%
2018-05-30
₹16.5604
-0.04%
2018-05-29
₹16.5675
-0.10%
2018-05-28
₹16.5833
+0.17%
2018-05-25
₹16.5551
+0.25%
2018-05-24
₹16.5141
+0.09%
2018-05-23
₹16.4985
-0.26%
2018-05-22
₹16.5416
+0.28%
2018-05-21
₹16.4962
-0.11%