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 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund
₹13.8590
+0.01%
Scheme Code
126087
NAV Date
2019-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1JK2
ISIN (Reinvest)
—
Last 30 days
2019-01-04
₹13.8590
+0.01%
2019-01-03
₹13.8575
+0.01%
2019-01-02
₹13.8560
+0.01%
2019-01-01
₹13.8545
+0.01%
2018-12-31
₹13.8529
+0.04%
2018-12-28
₹13.8479
+0.01%
2018-12-27
₹13.8462
+0.01%
2018-12-26
₹13.8445
+0.02%
2018-12-24
₹13.8411
+0.04%
2018-12-21
₹13.8362
+0.01%
2018-12-20
₹13.8345
+0.01%
2018-12-19
₹13.8328
+0.01%
2018-12-18
₹13.8312
+0.01%
2018-12-17
₹13.8296
+0.04%
2018-12-14
₹13.8247
+0.01%
2018-12-13
₹13.8231
+0.01%
2018-12-12
₹13.8218
+0.30%
2018-12-11
₹13.7807
+0.05%
2018-12-10
₹13.7743
-0.35%
2018-12-07
₹13.8220
-0.07%
2018-12-06
₹13.8318
-0.58%
2018-12-05
₹13.9118
-0.41%
2018-12-04
₹13.9690
+0.18%
2018-12-03
₹13.9432
+0.39%
2018-11-30
₹13.8888
+0.14%
2018-11-29
₹13.8692
-0.12%
2018-11-28
₹13.8855
+0.05%
2018-11-27
₹13.8790
+0.19%
2018-11-26
₹13.8532
+0.34%
2018-11-22
₹13.8056
-0.28%