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 -Cumulative
ICICI Prudential Mutual Fund
₹13.2504
+0.01%
Scheme Code
125261
NAV Date
2016-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1HD1
ISIN (Reinvest)
—
Last 30 days
2016-12-06
₹13.2504
+0.01%
2016-12-05
₹13.2492
+0.03%
2016-12-02
₹13.2456
+0.01%
2016-12-01
₹13.2443
+0.01%
2016-11-30
₹13.2431
+0.01%
2016-11-29
₹13.2419
+0.01%
2016-11-28
₹13.2406
+0.03%
2016-11-25
₹13.2372
+0.04%
2016-11-24
₹13.2324
-0.03%
2016-11-23
₹13.2364
+0.06%
2016-11-22
₹13.2288
+0.05%
2016-11-21
₹13.2222
-0.17%
2016-11-18
₹13.2448
-0.02%
2016-11-17
₹13.2472
+0.06%
2016-11-16
₹13.2396
+0.09%
2016-11-15
₹13.2283
-0.01%
2016-11-11
₹13.2292
-0.36%
2016-11-10
₹13.2767
+0.36%
2016-11-09
₹13.2291
-0.08%
2016-11-08
₹13.2396
+0.05%
2016-11-07
₹13.2333
+0.23%
2016-11-04
₹13.2034
+0.18%
2016-11-03
₹13.1791
-0.12%
2016-11-02
₹13.1949
-0.23%
2016-11-01
₹13.2255
+0.03%
2016-10-28
₹13.2209
-0.08%
2016-10-27
₹13.2319
+0.03%
2016-10-26
₹13.2285
-0.25%
2016-10-25
₹13.2618
+0.01%
2016-10-24
₹13.2606
-0.01%