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 - Cumulative
ICICI Prudential Mutual Fund
₹13.7791
+0.01%
Scheme Code
125263
NAV Date
2016-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1HB5
ISIN (Reinvest)
—
Last 30 days
2016-12-06
₹13.7791
+0.01%
2016-12-05
₹13.7777
+0.03%
2016-12-02
₹13.7736
+0.01%
2016-12-01
₹13.7722
+0.01%
2016-11-30
₹13.7708
+0.01%
2016-11-29
₹13.7694
+0.01%
2016-11-28
₹13.7680
+0.03%
2016-11-25
₹13.7642
+0.04%
2016-11-24
₹13.7590
-0.03%
2016-11-23
₹13.7631
+0.06%
2016-11-22
₹13.7551
+0.05%
2016-11-21
₹13.7478
-0.16%
2016-11-18
₹13.7701
-0.02%
2016-11-17
₹13.7722
+0.06%
2016-11-16
₹13.7639
+0.09%
2016-11-15
₹13.7518
+0.01%
2016-11-11
₹13.7511
-0.35%
2016-11-10
₹13.8000
+0.36%
2016-11-09
₹13.7501
-0.08%
2016-11-08
₹13.7606
+0.05%
2016-11-07
₹13.7536
+0.24%
2016-11-04
₹13.7213
+0.19%
2016-11-03
₹13.6957
-0.12%
2016-11-02
₹13.7117
-0.23%
2016-11-01
₹13.7430
+0.05%
2016-10-28
₹13.7367
-0.08%
2016-10-27
₹13.7477
+0.03%
2016-10-26
₹13.7437
-0.25%
2016-10-25
₹13.7779
+0.01%
2016-10-24
₹13.7763
+0.00%