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 D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund
₹14.7316
+0.01%
Scheme Code
129230
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1TW6
ISIN (Reinvest)
—
Last 30 days
2019-05-03
₹14.7316
+0.01%
2019-05-02
₹14.7297
+0.02%
2019-04-30
₹14.7268
+0.06%
2019-04-26
₹14.7173
+0.18%
2019-04-25
₹14.6915
-0.08%
2019-04-24
₹14.7038
+0.23%
2019-04-23
₹14.6699
-0.08%
2019-04-22
₹14.6822
-0.29%
2019-04-18
₹14.7242
-0.09%
2019-04-16
₹14.7379
+0.34%
2019-04-15
₹14.6881
+0.29%
2019-04-12
₹14.6450
+0.17%
2019-04-11
₹14.6196
+0.03%
2019-04-10
₹14.6150
-0.25%
2019-04-09
₹14.6511
+0.26%
2019-04-08
₹14.6126
-0.11%
2019-04-05
₹14.6289
+0.11%
2019-04-04
₹14.6132
-0.06%
2019-04-03
₹14.6221
-0.08%
2019-04-02
₹14.6339
+0.03%
2019-03-29
₹14.6301
+0.18%
2019-03-28
₹14.6039
+0.38%
2019-03-27
₹14.5479
-0.19%
2019-03-26
₹14.5753
+0.33%
2019-03-25
₹14.5270
-0.21%
2019-03-22
₹14.5578
-0.30%
2019-03-20
₹14.6010
-0.06%
2019-03-19
₹14.6103
+0.16%
2019-03-18
₹14.5871
+0.06%
2019-03-15
₹14.5780
+0.12%