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 - Series 2 - Plan A - Dividend
ICICI Prudential Mutual Fund
₹11.5078
+0.01%
Scheme Code
116157
NAV Date
2014-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XI4
ISIN (Reinvest)
—
Last 30 days
2014-12-11
₹11.5078
+0.01%
2014-12-10
₹11.5062
+0.01%
2014-12-09
₹11.5045
+0.02%
2014-12-08
₹11.5027
+0.04%
2014-12-05
₹11.4977
+0.01%
2014-12-04
₹11.4960
+0.01%
2014-12-03
₹11.4943
+0.01%
2014-12-02
₹11.4928
-0.06%
2014-12-01
₹11.4995
+0.03%
2014-11-28
₹11.4957
+0.26%
2014-11-27
₹11.4654
-0.01%
2014-11-26
₹11.4666
-0.13%
2014-11-25
₹11.4811
-0.18%
2014-11-24
₹11.5016
+0.14%
2014-11-21
₹11.4854
+0.22%
2014-11-20
₹11.4600
-0.07%
2014-11-19
₹11.4686
-0.05%
2014-11-18
₹11.4746
+0.26%
2014-11-17
₹11.4451
+0.02%
2014-11-14
₹11.4430
-0.01%
2014-11-13
₹11.4441
-0.05%
2014-11-12
₹11.4500
+0.19%
2014-11-11
₹11.4282
+0.13%
2014-11-10
₹11.4132
-0.10%
2014-11-07
₹11.4248
+0.12%
2014-11-05
₹11.4108
-0.16%
2014-11-03
₹11.4288
-0.12%
2014-10-31
₹11.4429
+0.31%
2014-10-30
₹11.4079
+0.25%
2014-10-29
₹11.3791
+0.08%