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 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.5638
+0.01%
Scheme Code
132951
NAV Date
2017-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KA18F2
ISIN (Reinvest)
—
Last 30 days
2017-11-30
₹12.5638
+0.01%
2017-11-29
₹12.5622
+0.01%
2017-11-28
₹12.5607
+0.01%
2017-11-27
₹12.5591
+0.03%
2017-11-24
₹12.5550
+0.01%
2017-11-23
₹12.5538
-0.00%
2017-11-22
₹12.5540
-0.01%
2017-11-21
₹12.5556
+0.01%
2017-11-20
₹12.5539
-0.00%
2017-11-17
₹12.5545
+0.12%
2017-11-16
₹12.5391
+0.08%
2017-11-15
₹12.5292
-0.08%
2017-11-14
₹12.5392
+0.02%
2017-11-13
₹12.5370
-0.05%
2017-11-10
₹12.5437
+0.05%
2017-11-09
₹12.5373
+0.05%
2017-11-08
₹12.5315
-0.07%
2017-11-07
₹12.5404
-0.04%
2017-11-06
₹12.5454
+0.04%
2017-11-03
₹12.5408
-0.03%
2017-11-02
₹12.5442
+0.28%
2017-11-01
₹12.5095
+0.25%
2017-10-31
₹12.4787
+0.03%
2017-10-30
₹12.4749
+0.04%
2017-10-27
₹12.4695
+0.02%
2017-10-26
₹12.4664
-0.12%
2017-10-25
₹12.4815
+0.20%
2017-10-24
₹12.4570
-0.00%
2017-10-23
₹12.4573
+0.08%
2017-10-18
₹12.4473
-0.08%