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 C Cumulative
ICICI Prudential Mutual Fund
₹14.5415
+0.04%
Scheme Code
115608
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RD7
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹14.5415
+0.04%
2014-08-22
₹14.5351
+0.02%
2014-08-21
₹14.5326
+0.02%
2014-08-20
₹14.5303
+0.02%
2014-08-19
₹14.5279
+0.20%
2014-08-14
₹14.4986
+0.18%
2014-08-13
₹14.4719
-0.02%
2014-08-12
₹14.4749
+0.11%
2014-08-11
₹14.4586
+0.11%
2014-08-08
₹14.4420
-0.12%
2014-08-07
₹14.4591
+0.07%
2014-08-06
₹14.4493
-0.14%
2014-08-05
₹14.4693
+0.21%
2014-08-04
₹14.4385
+0.13%
2014-08-01
₹14.4204
-0.12%
2014-07-31
₹14.4379
-0.05%
2014-07-30
₹14.4445
+0.22%
2014-07-28
₹14.4128
+0.01%
2014-07-25
₹14.4111
-0.09%
2014-07-24
₹14.4238
+0.02%
2014-07-23
₹14.4210
-0.11%
2014-07-22
₹14.4365
+0.04%
2014-07-21
₹14.4309
-0.04%
2014-07-18
₹14.4360
+0.02%
2014-07-17
₹14.4331
-0.02%
2014-07-16
₹14.4361
+0.35%
2014-07-15
₹14.3851
+0.27%
2014-07-14
₹14.3465
+0.08%
2014-07-11
₹14.3353
-0.27%
2014-07-10
₹14.3744
+0.03%