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 - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹14.8042
+0.01%
Scheme Code
128495
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1RG3
ISIN (Reinvest)
—
Last 30 days
2019-04-04
₹14.8042
+0.01%
2019-04-03
₹14.8020
+0.01%
2019-04-02
₹14.7999
+0.06%
2019-03-29
₹14.7906
+0.02%
2019-03-28
₹14.7879
+0.01%
2019-03-27
₹14.7857
+0.01%
2019-03-26
₹14.7835
+0.01%
2019-03-25
₹14.7813
+0.01%
2019-03-22
₹14.7798
-0.01%
2019-03-20
₹14.7811
+0.02%
2019-03-19
₹14.7782
+0.08%
2019-03-18
₹14.7662
-0.04%
2019-03-15
₹14.7727
+0.26%
2019-03-14
₹14.7346
-0.19%
2019-03-13
₹14.7628
+0.14%
2019-03-12
₹14.7426
+0.23%
2019-03-11
₹14.7085
+0.41%
2019-03-08
₹14.6489
-0.08%
2019-03-07
₹14.6602
+0.01%
2019-03-06
₹14.6586
+0.20%
2019-03-05
₹14.6300
+0.43%
2019-03-01
₹14.5676
+0.07%
2019-02-28
₹14.5569
+0.13%
2019-02-27
₹14.5382
-0.08%
2019-02-26
₹14.5493
-0.21%
2019-02-25
₹14.5801
+0.61%
2019-02-22
₹14.4919
+0.17%
2019-02-21
₹14.4677
+0.16%
2019-02-20
₹14.4451
+0.35%
2019-02-18
₹14.3945
-0.20%