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 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹14.2573
+0.01%
Scheme Code
131577
NAV Date
2019-11-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18B1
ISIN (Reinvest)
—
Last 30 days
2019-11-06
₹14.2573
+0.01%
2019-11-05
₹14.2557
+0.01%
2019-11-04
₹14.2541
+0.03%
2019-11-01
₹14.2493
+0.01%
2019-10-31
₹14.2478
+0.01%
2019-10-30
₹14.2462
+0.01%
2019-10-29
₹14.2446
+0.05%
2019-10-25
₹14.2381
+0.01%
2019-10-24
₹14.2364
+0.01%
2019-10-23
₹14.2348
+0.01%
2019-10-22
₹14.2331
+0.04%
2019-10-18
₹14.2267
+0.01%
2019-10-17
₹14.2250
+0.01%
2019-10-16
₹14.2234
+0.01%
2019-10-15
₹14.2216
+0.01%
2019-10-14
₹14.2204
+0.13%
2019-10-11
₹14.2024
+0.15%
2019-10-10
₹14.1805
-0.28%
2019-10-09
₹14.2207
+0.41%
2019-10-07
₹14.1624
-0.04%
2019-10-04
₹14.1677
-0.34%
2019-10-03
₹14.2156
-0.16%
2019-10-01
₹14.2383
-0.24%
2019-09-30
₹14.2725
-0.18%
2019-09-27
₹14.2979
-0.07%
2019-09-26
₹14.3080
+0.25%
2019-09-25
₹14.2720
-0.41%
2019-09-24
₹14.3305
-0.17%
2019-09-23
₹14.3555
+0.79%
2019-09-20
₹14.2436
+1.17%