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 Cumulative
ICICI Prudential Mutual Fund
₹14.9714
+0.01%
Scheme Code
115687
NAV Date
2014-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RP1
ISIN (Reinvest)
—
Last 30 days
2014-09-12
₹14.9714
+0.01%
2014-09-11
₹14.9693
+0.01%
2014-09-10
₹14.9673
+0.02%
2014-09-09
₹14.9650
+0.01%
2014-09-08
₹14.9628
+0.05%
2014-09-05
₹14.9560
+0.02%
2014-09-04
₹14.9537
+0.01%
2014-09-03
₹14.9515
+0.01%
2014-09-02
₹14.9495
+0.06%
2014-09-01
₹14.9401
+0.20%
2014-08-28
₹14.9109
+0.06%
2014-08-27
₹14.9018
+0.17%
2014-08-26
₹14.8771
-0.01%
2014-08-25
₹14.8783
+0.01%
2014-08-22
₹14.8773
+0.07%
2014-08-21
₹14.8676
+0.10%
2014-08-20
₹14.8529
-0.06%
2014-08-19
₹14.8611
+0.43%
2014-08-14
₹14.7977
+0.22%
2014-08-13
₹14.7651
-0.05%
2014-08-12
₹14.7724
-0.02%
2014-08-11
₹14.7748
+0.13%
2014-08-08
₹14.7561
-0.11%
2014-08-07
₹14.7730
+0.08%
2014-08-06
₹14.7619
-0.13%
2014-08-05
₹14.7807
+0.24%
2014-08-04
₹14.7447
+0.11%
2014-08-01
₹14.7284
-0.16%
2014-07-31
₹14.7515
-0.03%
2014-07-30
₹14.7559
+0.22%