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 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹13.4892
+0.00%
Scheme Code
139593
NAV Date
2020-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KB1YD5
ISIN (Reinvest)
—
Last 30 days
2020-07-01
₹13.4892
+0.00%
2020-06-30
₹13.4888
+0.01%
2020-06-29
₹13.4878
+0.02%
2020-06-26
₹13.4849
+0.01%
2020-06-25
₹13.4839
+0.01%
2020-06-24
₹13.4831
+0.01%
2020-06-23
₹13.4824
+0.01%
2020-06-22
₹13.4813
+0.03%
2020-06-19
₹13.4779
+0.01%
2020-06-18
₹13.4768
+0.01%
2020-06-17
₹13.4757
+0.01%
2020-06-16
₹13.4746
+0.01%
2020-06-15
₹13.4735
+0.02%
2020-06-12
₹13.4703
+0.01%
2020-06-11
₹13.4692
+0.01%
2020-06-10
₹13.4683
+0.02%
2020-06-09
₹13.4656
-0.16%
2020-06-08
₹13.4876
-0.01%
2020-06-05
₹13.4887
+0.25%
2020-06-04
₹13.4544
+0.05%
2020-06-03
₹13.4478
+0.02%
2020-06-02
₹13.4447
+0.15%
2020-06-01
₹13.4244
+0.23%
2020-05-29
₹13.3940
+0.19%
2020-05-28
₹13.3687
+0.23%
2020-05-27
₹13.3380
+0.32%
2020-05-26
₹13.2959
+0.06%
2020-05-22
₹13.2874
-0.01%
2020-05-21
₹13.2894
+0.15%
2020-05-20
₹13.2691
+0.22%