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 - Dividend
ICICI Prudential Mutual Fund
₹12.1835
+0.01%
Scheme Code
125262
NAV Date
2016-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1HE9
ISIN (Reinvest)
—
Last 30 days
2016-12-06
₹12.1835
+0.01%
2016-12-05
₹12.1824
+0.03%
2016-12-02
₹12.1790
+0.01%
2016-12-01
₹12.1779
+0.01%
2016-11-30
₹12.1768
+0.01%
2016-11-29
₹12.1756
+0.01%
2016-11-28
₹12.1745
+0.03%
2016-11-25
₹12.1714
+0.04%
2016-11-24
₹12.1669
-0.03%
2016-11-23
₹12.1706
+0.06%
2016-11-22
₹12.1636
+0.05%
2016-11-21
₹12.1575
-0.17%
2016-11-18
₹12.1784
-0.02%
2016-11-17
₹12.1805
+0.06%
2016-11-16
₹12.1735
+0.08%
2016-11-15
₹12.1632
-0.01%
2016-11-11
₹12.1640
-0.36%
2016-11-10
₹12.2076
+0.36%
2016-11-09
₹12.1639
-0.08%
2016-11-08
₹12.1736
+0.05%
2016-11-07
₹12.1678
+0.23%
2016-11-04
₹12.1403
+0.18%
2016-11-03
₹12.1180
-0.12%
2016-11-02
₹12.1324
-0.23%
2016-11-01
₹12.1606
+0.03%
2016-10-28
₹12.1564
-0.08%
2016-10-27
₹12.1665
+0.03%
2016-10-26
₹12.1634
-0.25%
2016-10-25
₹12.1940
+0.01%
2016-10-24
₹12.1929
-0.01%