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 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹12.5203
+0.01%
Scheme Code
125260
NAV Date
2016-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1HC3
ISIN (Reinvest)
—
Last 30 days
2016-12-06
₹12.5203
+0.01%
2016-12-05
₹12.5191
+0.03%
2016-12-02
₹12.5154
+0.01%
2016-12-01
₹12.5141
+0.01%
2016-11-30
₹12.5128
+0.01%
2016-11-29
₹12.5116
+0.01%
2016-11-28
₹12.5103
+0.03%
2016-11-25
₹12.5068
+0.04%
2016-11-24
₹12.5021
-0.03%
2016-11-23
₹12.5058
+0.06%
2016-11-22
₹12.4986
+0.05%
2016-11-21
₹12.4919
-0.16%
2016-11-18
₹12.5122
-0.01%
2016-11-17
₹12.5140
+0.06%
2016-11-16
₹12.5065
+0.09%
2016-11-15
₹12.4955
+0.00%
2016-11-11
₹12.4949
-0.35%
2016-11-10
₹12.5393
+0.36%
2016-11-09
₹12.4940
-0.08%
2016-11-08
₹12.5035
+0.05%
2016-11-07
₹12.4972
+0.23%
2016-11-04
₹12.4679
+0.19%
2016-11-03
₹12.4446
-0.12%
2016-11-02
₹12.4591
-0.23%
2016-11-01
₹12.4876
+0.05%
2016-10-28
₹12.4818
-0.08%
2016-10-27
₹12.4918
+0.03%
2016-10-26
₹12.4882
-0.25%
2016-10-25
₹12.5193
+0.01%
2016-10-24
₹12.5178
+0.00%