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 C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹12.6591
+0.02%
Scheme Code
139993
NAV Date
2020-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1G35
ISIN (Reinvest)
—
Last 30 days
2020-08-03
₹12.6591
+0.02%
2020-07-31
₹12.6570
+0.01%
2020-07-30
₹12.6563
+0.01%
2020-07-29
₹12.6555
+0.01%
2020-07-28
₹12.6548
+0.01%
2020-07-27
₹12.6540
+0.02%
2020-07-24
₹12.6516
+0.00%
2020-07-23
₹12.6511
+0.01%
2020-07-22
₹12.6502
+0.01%
2020-07-21
₹12.6494
+0.01%
2020-07-20
₹12.6486
+0.02%
2020-07-17
₹12.6462
+0.01%
2020-07-16
₹12.6455
+0.01%
2020-07-15
₹12.6447
+0.01%
2020-07-14
₹12.6439
+0.01%
2020-07-13
₹12.6431
+0.02%
2020-07-10
₹12.6407
+0.01%
2020-07-09
₹12.6399
+0.01%
2020-07-08
₹12.6392
-0.08%
2020-07-07
₹12.6491
+0.02%
2020-07-06
₹12.6469
+0.13%
2020-07-03
₹12.6306
+0.06%
2020-07-02
₹12.6234
+0.21%
2020-07-01
₹12.5966
+0.10%
2020-06-30
₹12.5837
-0.04%
2020-06-29
₹12.5885
-0.10%
2020-06-26
₹12.6009
+0.20%
2020-06-25
₹12.5757
-0.01%
2020-06-24
₹12.5769
-0.37%
2020-06-23
₹12.6237
+0.38%