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 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund
₹13.9475
+0.01%
Scheme Code
128493
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1RE8
ISIN (Reinvest)
—
Last 30 days
2019-04-04
₹13.9475
+0.01%
2019-04-03
₹13.9456
+0.01%
2019-04-02
₹13.9436
+0.05%
2019-03-29
₹13.9362
+0.01%
2019-03-28
₹13.9343
+0.01%
2019-03-27
₹13.9328
+0.01%
2019-03-26
₹13.9312
+0.01%
2019-03-25
₹13.9297
-0.00%
2019-03-22
₹13.9300
-0.02%
2019-03-20
₹13.9324
+0.02%
2019-03-19
₹13.9302
+0.08%
2019-03-18
₹13.9195
-0.06%
2019-03-15
₹13.9273
+0.25%
2019-03-14
₹13.8919
-0.20%
2019-03-13
₹13.9191
+0.13%
2019-03-12
₹13.9006
+0.23%
2019-03-11
₹13.8690
+0.39%
2019-03-08
₹13.8145
-0.08%
2019-03-07
₹13.8257
+0.01%
2019-03-06
₹13.8248
+0.19%
2019-03-05
₹13.7984
+0.41%
2019-03-01
₹13.7417
+0.07%
2019-02-28
₹13.7322
+0.12%
2019-02-27
₹13.7151
-0.08%
2019-02-26
₹13.7262
-0.22%
2019-02-25
₹13.7558
+0.60%
2019-02-22
₹13.6742
+0.16%
2019-02-21
₹13.6519
+0.15%
2019-02-20
₹13.6311
+0.34%
2019-02-18
₹13.5845
-0.21%