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 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.2659
+0.03%
Scheme Code
131261
NAV Date
2018-05-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1R91
ISIN (Reinvest)
—
Last 30 days
2018-05-28
₹13.2659
+0.03%
2018-05-25
₹13.2617
+0.01%
2018-05-24
₹13.2604
+0.01%
2018-05-23
₹13.2586
+0.01%
2018-05-22
₹13.2570
+0.01%
2018-05-21
₹13.2553
+0.04%
2018-05-18
₹13.2503
+0.01%
2018-05-17
₹13.2487
+0.01%
2018-05-16
₹13.2470
+0.01%
2018-05-15
₹13.2457
+0.07%
2018-05-14
₹13.2362
+0.09%
2018-05-11
₹13.2243
+0.07%
2018-05-10
₹13.2150
-0.07%
2018-05-09
₹13.2241
-0.01%
2018-05-08
₹13.2256
+0.13%
2018-05-07
₹13.2087
+0.12%
2018-05-04
₹13.1927
-0.08%
2018-05-03
₹13.2028
+0.03%
2018-05-02
₹13.1990
-0.02%
2018-04-27
₹13.2014
+0.05%
2018-04-26
₹13.1946
+0.09%
2018-04-25
₹13.1831
-0.06%
2018-04-24
₹13.1916
-0.01%
2018-04-23
₹13.1926
+0.04%
2018-04-20
₹13.1871
+0.06%
2018-04-19
₹13.1787
+0.05%
2018-04-18
₹13.1725
-0.01%
2018-04-17
₹13.1736
+0.08%
2018-04-16
₹13.1636
+0.09%
2018-04-13
₹13.1519
+0.02%