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 Cumulative Option
ICICI Prudential Mutual Fund
₹15.8145
+0.01%
Scheme Code
129231
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1TV8
ISIN (Reinvest)
—
Last 30 days
2019-05-03
₹15.8145
+0.01%
2019-05-02
₹15.8124
+0.02%
2019-04-30
₹15.8094
+0.07%
2019-04-26
₹15.7991
+0.17%
2019-04-25
₹15.7715
-0.08%
2019-04-24
₹15.7846
+0.23%
2019-04-23
₹15.7482
-0.08%
2019-04-22
₹15.7614
-0.29%
2019-04-18
₹15.8065
-0.09%
2019-04-16
₹15.8212
+0.34%
2019-04-15
₹15.7678
+0.29%
2019-04-12
₹15.7215
+0.17%
2019-04-11
₹15.6942
+0.03%
2019-04-10
₹15.6893
-0.25%
2019-04-09
₹15.7280
+0.26%
2019-04-08
₹15.6867
-0.11%
2019-04-05
₹15.7042
+0.11%
2019-04-04
₹15.6873
-0.06%
2019-04-03
₹15.6969
-0.08%
2019-04-02
₹15.7095
+0.03%
2019-03-29
₹15.7055
+0.18%
2019-03-28
₹15.6773
+0.38%
2019-03-27
₹15.6172
-0.19%
2019-03-26
₹15.6466
+0.33%
2019-03-25
₹15.5948
-0.21%
2019-03-22
₹15.6279
-0.30%
2019-03-20
₹15.6742
-0.06%
2019-03-19
₹15.6841
+0.16%
2019-03-18
₹15.6593
+0.06%
2019-03-15
₹15.6495
+0.12%