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 F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.7485
+0.01%
Scheme Code
131353
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA1U05
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹12.7485
+0.01%
2017-10-10
₹12.7470
+0.01%
2017-10-09
₹12.7455
+0.03%
2017-10-06
₹12.7411
+0.01%
2017-10-05
₹12.7396
+0.01%
2017-10-04
₹12.7381
+0.01%
2017-10-03
₹12.7367
+0.04%
2017-09-29
₹12.7317
+0.06%
2017-09-28
₹12.7240
+0.05%
2017-09-27
₹12.7171
-0.10%
2017-09-26
₹12.7299
+0.03%
2017-09-25
₹12.7259
-0.03%
2017-09-22
₹12.7295
-0.15%
2017-09-21
₹12.7483
-0.08%
2017-09-20
₹12.7590
-0.08%
2017-09-19
₹12.7689
+0.01%
2017-09-18
₹12.7681
+0.12%
2017-09-15
₹12.7533
+0.00%
2017-09-14
₹12.7532
+0.04%
2017-09-13
₹12.7478
+0.05%
2017-09-12
₹12.7411
+0.11%
2017-09-11
₹12.7275
+0.09%
2017-09-08
₹12.7157
+0.04%
2017-09-07
₹12.7100
+0.04%
2017-09-06
₹12.7050
-0.01%
2017-09-05
₹12.7068
+0.04%
2017-09-04
₹12.7013
-0.02%
2017-09-01
₹12.7044
+0.03%
2017-08-31
₹12.7010
+0.05%
2017-08-30
₹12.6949
+0.10%