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 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund
₹12.4341
-0.05%
Scheme Code
130148
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109KA1WV2
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹12.4341
-0.05%
2017-06-23
₹12.4405
-0.08%
2017-06-22
₹12.4509
-0.04%
2017-06-21
₹12.4563
-0.07%
2017-06-20
₹12.4644
+0.01%
2017-06-19
₹12.4635
+0.14%
2017-06-16
₹12.4465
-0.05%
2017-06-15
₹12.4529
-0.03%
2017-06-14
₹12.4565
-0.00%
2017-06-13
₹12.4569
-0.01%
2017-06-12
₹12.4577
+0.09%
2017-06-09
₹12.4471
+0.05%
2017-06-08
₹12.4407
-0.01%
2017-06-07
₹12.4416
+0.01%
2017-06-06
₹12.4408
-0.01%
2017-06-05
₹12.4426
+0.07%
2017-06-02
₹12.4334
+0.11%
2017-06-01
₹12.4201
-0.09%
2017-05-31
₹12.4307
+0.04%
2017-05-30
₹12.4260
+0.08%
2017-05-29
₹12.4160
-0.01%
2017-05-26
₹12.4167
+0.16%
2017-05-25
₹12.3969
+0.29%
2017-05-24
₹12.3605
-0.07%
2017-05-23
₹12.3694
-0.15%
2017-05-22
₹12.3876
-0.01%
2017-05-19
₹12.3887
-0.03%
2017-05-18
₹12.3928
+0.02%
2017-05-17
₹12.3909
-0.13%
2017-05-16
₹12.4069
-0.02%