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 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund
₹14.2247
+0.12%
Scheme Code
135925
NAV Date
2021-01-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KB1PG6
ISIN (Reinvest)
—
Last 30 days
2021-01-11
₹14.2247
+0.12%
2021-01-08
₹14.2079
+0.23%
2021-01-07
₹14.1747
+0.08%
2021-01-06
₹14.1639
+0.11%
2021-01-05
₹14.1482
+0.01%
2021-01-04
₹14.1461
+0.16%
2021-01-01
₹14.1235
+0.06%
2020-12-31
₹14.1151
-0.05%
2020-12-30
₹14.1220
+0.05%
2020-12-29
₹14.1150
+0.00%
2020-12-28
₹14.1145
+0.16%
2020-12-24
₹14.0925
+0.16%
2020-12-23
₹14.0705
+0.21%
2020-12-22
₹14.0415
+0.24%
2020-12-21
₹14.0080
-0.62%
2020-12-18
₹14.0951
+0.06%
2020-12-17
₹14.0864
-0.01%
2020-12-16
₹14.0876
+0.13%
2020-12-15
₹14.0692
-0.07%
2020-12-14
₹14.0789
+0.25%
2020-12-11
₹14.0436
+0.14%
2020-12-10
₹14.0239
-0.00%
2020-12-09
₹14.0243
+0.06%
2020-12-08
₹14.0164
-0.04%
2020-12-07
₹14.0217
+0.22%
2020-12-04
₹13.9909
+0.34%
2020-12-03
₹13.9434
+0.09%
2020-12-02
₹13.9310
+0.08%
2020-12-01
₹13.9198
+0.19%
2020-11-27
₹13.8938
-0.10%