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 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund
₹12.3687
+0.01%
Scheme Code
128208
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1PQ6
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.3687
+0.01%
2017-04-20
₹12.3676
+0.01%
2017-04-19
₹12.3664
+0.01%
2017-04-18
₹12.3653
+0.01%
2017-04-17
₹12.3642
+0.03%
2017-04-13
₹12.3610
+0.01%
2017-04-12
₹12.3603
+0.01%
2017-04-11
₹12.3592
+0.01%
2017-04-10
₹12.3582
+0.06%
2017-04-07
₹12.3513
-0.05%
2017-04-06
₹12.3570
-0.02%
2017-04-05
₹12.3592
+0.06%
2017-04-03
₹12.3517
+0.11%
2017-03-31
₹12.3386
-0.04%
2017-03-30
₹12.3435
-0.01%
2017-03-29
₹12.3453
+0.29%
2017-03-27
₹12.3101
-0.11%
2017-03-24
₹12.3238
+0.05%
2017-03-23
₹12.3173
+0.06%
2017-03-22
₹12.3097
-0.06%
2017-03-21
₹12.3174
-0.06%
2017-03-20
₹12.3248
-0.01%
2017-03-17
₹12.3264
+0.01%
2017-03-16
₹12.3255
+0.11%
2017-03-15
₹12.3119
-0.04%
2017-03-14
₹12.3163
+0.34%
2017-03-10
₹12.2745
-0.06%
2017-03-09
₹12.2821
0.00%
2017-03-08
₹12.2821
-0.01%
2017-03-07
₹12.2835
-0.04%