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 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹15.0996
+0.02%
Scheme Code
130438
NAV Date
2019-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1YN5
ISIN (Reinvest)
—
Last 30 days
2019-07-19
₹15.0996
+0.02%
2019-07-18
₹15.0973
+0.02%
2019-07-17
₹15.0950
+0.01%
2019-07-16
₹15.0928
+0.01%
2019-07-15
₹15.0906
+0.05%
2019-07-12
₹15.0838
+0.02%
2019-07-11
₹15.0815
+0.02%
2019-07-10
₹15.0792
+0.02%
2019-07-09
₹15.0769
+0.02%
2019-07-08
₹15.0746
+0.05%
2019-07-05
₹15.0678
+0.02%
2019-07-04
₹15.0652
+0.01%
2019-07-03
₹15.0630
+0.01%
2019-07-02
₹15.0608
+0.01%
2019-07-01
₹15.0591
+0.08%
2019-06-28
₹15.0476
-0.01%
2019-06-27
₹15.0493
-0.02%
2019-06-26
₹15.0520
+0.10%
2019-06-25
₹15.0369
+0.15%
2019-06-24
₹15.0139
-0.02%
2019-06-21
₹15.0166
-0.10%
2019-06-20
₹15.0313
+0.33%
2019-06-19
₹14.9813
-0.02%
2019-06-18
₹14.9846
+0.17%
2019-06-17
₹14.9586
-0.21%
2019-06-14
₹14.9900
-0.17%
2019-06-13
₹15.0158
+0.11%
2019-06-12
₹14.9986
-0.03%
2019-06-11
₹15.0038
+0.07%
2019-06-10
₹14.9930
+0.24%