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 Dividend Option
ICICI Prudential Mutual Fund
₹13.9890
+0.01%
Scheme Code
129233
NAV Date
2019-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1TU0
ISIN (Reinvest)
—
Last 30 days
2019-05-03
₹13.9890
+0.01%
2019-05-02
₹13.9872
+0.02%
2019-04-30
₹13.9846
+0.06%
2019-04-26
₹13.9758
+0.17%
2019-04-25
₹13.9514
-0.08%
2019-04-24
₹13.9631
+0.23%
2019-04-23
₹13.9310
-0.08%
2019-04-22
₹13.9428
-0.29%
2019-04-18
₹13.9829
-0.09%
2019-04-16
₹13.9960
+0.34%
2019-04-15
₹13.9488
+0.29%
2019-04-12
₹13.9080
+0.17%
2019-04-11
₹13.8840
+0.03%
2019-04-10
₹13.8797
-0.25%
2019-04-09
₹13.9140
+0.26%
2019-04-08
₹13.8775
-0.11%
2019-04-05
₹13.8932
+0.11%
2019-04-04
₹13.8783
-0.06%
2019-04-03
₹13.8869
-0.08%
2019-04-02
₹13.8981
+0.02%
2019-03-29
₹13.8957
+0.18%
2019-03-28
₹13.8714
+0.38%
2019-03-27
₹13.8188
-0.19%
2019-03-26
₹13.8453
+0.33%
2019-03-25
₹13.8000
-0.22%
2019-03-22
₹13.8308
-0.30%
2019-03-20
₹13.8729
-0.07%
2019-03-19
₹13.8823
+0.16%
2019-03-18
₹13.8608
+0.05%
2019-03-15
₹13.8538
+0.12%