ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Mutual Fund₹11.8646
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PZ4). As of 2014-06-10, its NAV is ₹11.8646 (+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
115251
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01PZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-10 | ₹11.8646 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-09 | ₹11.8626 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-06 | ₹11.8568 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-05 | ₹11.8549 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-04 | ₹11.8534 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-03 | ₹11.8477 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-06-02 | ₹11.8397 | +0.18% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-30 | ₹11.8184 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-29 | ₹11.8204 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-28 | ₹11.8254 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-27 | ₹11.8172 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-26 | ₹11.8137 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-23 | ₹11.8101 | +0.16% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-22 | ₹11.7909 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-21 | ₹11.7774 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-20 | ₹11.7677 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-19 | ₹11.7607 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-16 | ₹11.7464 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-15 | ₹11.7311 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-13 | ₹11.7321 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-12 | ₹11.7183 | +0.24% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-09 | ₹11.6906 | +0.31% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-08 | ₹11.6546 | +0.10% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-07 | ₹11.6432 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-06 | ₹11.6485 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-05 | ₹11.6435 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-05-02 | ₹11.6355 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-30 | ₹11.6181 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-29 | ₹11.6316 | -0.15% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-28 | ₹11.6489 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-25 | ₹11.6399 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-23 | ₹11.6456 | +0.24% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-22 | ₹11.6175 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-21 | ₹11.6195 | +0.32% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-17 | ₹11.5825 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-16 | ₹11.5594 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-15 | ₹11.5755 | -0.17% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-11 | ₹11.5954 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-10 | ₹11.5995 | +0.00% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-09 | ₹11.5990 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-07 | ₹11.5815 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-04 | ₹11.5655 | -0.10% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-03 | ₹11.5776 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-04-02 | ₹11.5912 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-03-31 | ₹11.5834 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-03-28 | ₹11.5606 | +0.29% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-03-27 | ₹11.5268 | +0.21% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-03-26 | ₹11.5030 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-03-25 | ₹11.4896 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan A Dividend | 2014-03-24 | ₹11.4745 | +0.30% |