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 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund
₹12.3582
+0.03%
Scheme Code
127132
NAV Date
2017-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1NC1
ISIN (Reinvest)
—
Last 30 days
2017-02-27
₹12.3582
+0.03%
2017-02-23
₹12.3540
+0.01%
2017-02-22
₹12.3529
+0.02%
2017-02-20
₹12.3507
+0.02%
2017-02-17
₹12.3481
+0.01%
2017-02-16
₹12.3474
-0.01%
2017-02-15
₹12.3489
+0.01%
2017-02-14
₹12.3475
-0.07%
2017-02-13
₹12.3556
-0.02%
2017-02-10
₹12.3575
+0.08%
2017-02-09
₹12.3474
+0.13%
2017-02-08
₹12.3310
+0.01%
2017-02-07
₹12.3298
-0.09%
2017-02-06
₹12.3404
+0.08%
2017-02-03
₹12.3307
+0.07%
2017-02-02
₹12.3220
+0.08%
2017-02-01
₹12.3125
+0.30%
2017-01-31
₹12.2755
-0.25%
2017-01-30
₹12.3057
-0.01%
2017-01-27
₹12.3075
+0.21%
2017-01-25
₹12.2818
+0.05%
2017-01-24
₹12.2759
+0.18%
2017-01-23
₹12.2539
+0.00%
2017-01-20
₹12.2533
-0.17%
2017-01-19
₹12.2736
+0.10%
2017-01-18
₹12.2608
+0.14%
2017-01-17
₹12.2440
+0.03%
2017-01-16
₹12.2400
-0.02%
2017-01-13
₹12.2429
+0.04%
2017-01-12
₹12.2385
+0.24%