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 -Cumulative
ICICI Prudential Mutual Fund
₹13.4949
+0.01%
Scheme Code
126116
NAV Date
2017-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1JN6
ISIN (Reinvest)
—
Last 30 days
2017-01-31
₹13.4949
+0.01%
2017-01-30
₹13.4936
+0.03%
2017-01-27
₹13.4898
+0.02%
2017-01-25
₹13.4873
+0.01%
2017-01-24
₹13.4861
+0.01%
2017-01-23
₹13.4848
+0.03%
2017-01-20
₹13.4811
+0.01%
2017-01-19
₹13.4799
+0.01%
2017-01-18
₹13.4788
+0.02%
2017-01-17
₹13.4764
-0.02%
2017-01-16
₹13.4786
+0.02%
2017-01-13
₹13.4760
+0.01%
2017-01-12
₹13.4751
+0.10%
2017-01-11
₹13.4611
+0.10%
2017-01-10
₹13.4473
+0.07%
2017-01-09
₹13.4381
+0.11%
2017-01-06
₹13.4236
-0.10%
2017-01-05
₹13.4372
+0.02%
2017-01-04
₹13.4339
+0.06%
2017-01-03
₹13.4265
+0.01%
2017-01-02
₹13.4258
-0.04%
2016-12-30
₹13.4316
+0.17%
2016-12-29
₹13.4086
+0.21%
2016-12-28
₹13.3799
+0.05%
2016-12-27
₹13.3733
+0.26%
2016-12-26
₹13.3389
-0.13%
2016-12-23
₹13.3557
-0.14%
2016-12-22
₹13.3747
-0.07%
2016-12-21
₹13.3835
-0.01%
2016-12-20
₹13.3850
-0.00%