mfnav.in
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-Plan A Cumulative
ICICI Prudential Mutual Fund
₹14.1052
+0.02%
Scheme Code
115250
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01PY7
ISIN (Reinvest)
—
Last 30 days
2014-06-10
₹14.1052
+0.02%
2014-06-09
₹14.1029
+0.05%
2014-06-06
₹14.0960
+0.02%
2014-06-05
₹14.0938
+0.01%
2014-06-04
₹14.0920
+0.05%
2014-06-03
₹14.0852
+0.07%
2014-06-02
₹14.0757
+0.18%
2014-05-30
₹14.0504
-0.02%
2014-05-29
₹14.0527
-0.04%
2014-05-28
₹14.0587
+0.07%
2014-05-27
₹14.0489
+0.03%
2014-05-26
₹14.0447
+0.03%
2014-05-23
₹14.0405
+0.16%
2014-05-22
₹14.0176
+0.11%
2014-05-21
₹14.0016
+0.08%
2014-05-20
₹13.9901
+0.06%
2014-05-19
₹13.9817
+0.12%
2014-05-16
₹13.9648
+0.13%
2014-05-15
₹13.9465
-0.01%
2014-05-13
₹13.9477
+0.12%
2014-05-12
₹13.9313
+0.24%
2014-05-09
₹13.8984
+0.31%
2014-05-08
₹13.8556
+0.10%
2014-05-07
₹13.8421
-0.05%
2014-05-06
₹13.8484
+0.04%
2014-05-05
₹13.8424
+0.07%
2014-05-02
₹13.8329
+0.15%
2014-04-30
₹13.8122
-0.12%
2014-04-29
₹13.8282
-0.15%
2014-04-28
₹13.8488
+0.08%