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 D -Dividend
ICICI Prudential Mutual Fund
₹12.4093
+0.01%
Scheme Code
126113
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1JO4
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹12.4093
+0.01%
2017-01-30
₹12.4081
+0.03%
2017-01-27
₹12.4046
+0.02%
2017-01-25
₹12.4023
+0.01%
2017-01-24
₹12.4012
+0.01%
2017-01-23
₹12.4000
+0.03%
2017-01-20
₹12.3966
+0.01%
2017-01-19
₹12.3955
+0.01%
2017-01-18
₹12.3945
+0.02%
2017-01-17
₹12.3922
-0.02%
2017-01-16
₹12.3943
+0.02%
2017-01-13
₹12.3919
+0.01%
2017-01-12
₹12.3910
+0.10%
2017-01-11
₹12.3782
+0.10%
2017-01-10
₹12.3655
+0.07%
2017-01-09
₹12.3570
+0.11%
2017-01-06
₹12.3437
-0.10%
2017-01-05
₹12.3562
+0.02%
2017-01-04
₹12.3532
+0.06%
2017-01-03
₹12.3463
+0.00%
2017-01-02
₹12.3457
-0.04%
2016-12-30
₹12.3510
+0.17%
2016-12-29
₹12.3300
+0.21%
2016-12-28
₹12.3036
+0.05%
2016-12-27
₹12.2974
+0.26%
2016-12-26
₹12.2659
-0.12%
2016-12-23
₹12.2812
-0.14%
2016-12-22
₹12.2987
-0.07%
2016-12-21
₹12.3068
-0.01%
2016-12-20
₹12.3082
-0.00%