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 D Dividend
ICICI Prudential Mutual Fund
₹12.2907
+0.01%
Scheme Code
115686
NAV Date
2014-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01RQ9
ISIN (Reinvest)
—
Last 30 days
2014-09-12
₹12.2907
+0.01%
2014-09-11
₹12.2890
+0.01%
2014-09-10
₹12.2874
+0.01%
2014-09-09
₹12.2856
+0.02%
2014-09-08
₹12.2837
+0.05%
2014-09-05
₹12.2781
+0.01%
2014-09-04
₹12.2763
+0.01%
2014-09-03
₹12.2745
+0.01%
2014-09-02
₹12.2728
+0.06%
2014-09-01
₹12.2651
+0.20%
2014-08-28
₹12.2411
+0.06%
2014-08-27
₹12.2336
+0.17%
2014-08-26
₹12.2134
-0.01%
2014-08-25
₹12.2143
+0.01%
2014-08-22
₹12.2135
+0.07%
2014-08-21
₹12.2055
+0.10%
2014-08-20
₹12.1935
-0.05%
2014-08-19
₹12.2002
+0.43%
2014-08-14
₹12.1482
+0.22%
2014-08-13
₹12.1214
-0.05%
2014-08-12
₹12.1274
-0.02%
2014-08-11
₹12.1294
+0.13%
2014-08-08
₹12.1140
-0.11%
2014-08-07
₹12.1279
+0.08%
2014-08-06
₹12.1188
-0.13%
2014-08-05
₹12.1342
+0.24%
2014-08-04
₹12.1046
+0.11%
2014-08-01
₹12.0913
-0.16%
2014-07-31
₹12.1102
-0.03%
2014-07-30
₹12.1139
+0.23%