ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Mutual Fund₹14.1052
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund-Plan A Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PY7). As of 2014-06-10, its NAV is ₹14.1052 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115250
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01PY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-10 | ₹14.1052 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-09 | ₹14.1029 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-06 | ₹14.0960 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-05 | ₹14.0938 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-04 | ₹14.0920 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-03 | ₹14.0852 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-06-02 | ₹14.0757 | +0.18% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-30 | ₹14.0504 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-29 | ₹14.0527 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-28 | ₹14.0587 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-27 | ₹14.0489 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-26 | ₹14.0447 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-23 | ₹14.0405 | +0.16% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-22 | ₹14.0176 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-21 | ₹14.0016 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-20 | ₹13.9901 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-19 | ₹13.9817 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-16 | ₹13.9648 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-15 | ₹13.9465 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-13 | ₹13.9477 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-12 | ₹13.9313 | +0.24% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-09 | ₹13.8984 | +0.31% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-08 | ₹13.8556 | +0.10% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-07 | ₹13.8421 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-06 | ₹13.8484 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-05 | ₹13.8424 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-05-02 | ₹13.8329 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-30 | ₹13.8122 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-29 | ₹13.8282 | -0.15% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-28 | ₹13.8488 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-25 | ₹13.8381 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-23 | ₹13.8449 | +0.24% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-22 | ₹13.8115 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-21 | ₹13.8139 | +0.32% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-17 | ₹13.7699 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-16 | ₹13.7424 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-15 | ₹13.7615 | -0.17% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-11 | ₹13.7852 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-10 | ₹13.7901 | +0.00% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-09 | ₹13.7895 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-07 | ₹13.7687 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-04 | ₹13.7497 | -0.10% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-03 | ₹13.7640 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-04-02 | ₹13.7802 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-03-31 | ₹13.7710 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-03-28 | ₹13.7439 | +0.29% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-03-27 | ₹13.7037 | +0.21% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-03-26 | ₹13.6753 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-03-25 | ₹13.6595 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan A Cumulative | 2014-03-24 | ₹13.6415 | +0.30% |