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 D - Dividend
ICICI Prudential Mutual Fund
₹11.6693
+0.04%
Scheme Code
116540
NAV Date
2015-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YO0
ISIN (Reinvest)
—
Last 30 days
2015-02-09
₹11.6693
+0.04%
2015-02-06
₹11.6641
+0.02%
2015-02-05
₹11.6623
+0.01%
2015-02-04
₹11.6606
+0.02%
2015-02-03
₹11.6588
+0.01%
2015-02-02
₹11.6571
+0.07%
2015-01-30
₹11.6485
-0.01%
2015-01-29
₹11.6498
-0.01%
2015-01-28
₹11.6510
+0.07%
2015-01-27
₹11.6429
+0.15%
2015-01-23
₹11.6250
+0.03%
2015-01-22
₹11.6220
-0.03%
2015-01-21
₹11.6256
+0.05%
2015-01-20
₹11.6200
-0.01%
2015-01-19
₹11.6210
+0.12%
2015-01-16
₹11.6071
+0.05%
2015-01-15
₹11.6016
+0.38%
2015-01-14
₹11.5579
+0.01%
2015-01-13
₹11.5569
+0.04%
2015-01-12
₹11.5526
+0.01%
2015-01-09
₹11.5517
-0.06%
2015-01-08
₹11.5583
+0.26%
2015-01-07
₹11.5288
+0.05%
2015-01-06
₹11.5235
-0.42%
2015-01-05
₹11.5723
+0.04%
2015-01-02
₹11.5671
+0.22%
2015-01-01
₹11.5418
-0.01%
2014-12-31
₹11.5426
+0.11%
2014-12-30
₹11.5295
+0.02%
2014-12-29
₹11.5277
+0.23%