ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Mutual Fund₹13.8699
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund-Plan B Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QN8). As of 2014-07-09, its NAV is ₹13.8699 (+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 2011-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
115376
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01QN8
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 B Cumulative | 2014-07-09 | ₹13.8699 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-07-08 | ₹13.8668 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-07-07 | ₹13.8644 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-07-04 | ₹13.8571 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-07-03 | ₹13.8547 | +0.09% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-07-02 | ₹13.8418 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-30 | ₹13.8051 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-27 | ₹13.7841 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-26 | ₹13.7907 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-25 | ₹13.7846 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-24 | ₹13.7764 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-23 | ₹13.7591 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-20 | ₹13.7419 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-19 | ₹13.7589 | -0.06% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-18 | ₹13.7670 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-17 | ₹13.7655 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-16 | ₹13.7417 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-13 | ₹13.7483 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-12 | ₹13.7645 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-11 | ₹13.7482 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-10 | ₹13.7508 | -0.03% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-09 | ₹13.7543 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-06 | ₹13.7433 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-05 | ₹13.7340 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-04 | ₹13.7330 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-03 | ₹13.7135 | +0.12% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-06-02 | ₹13.6975 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-30 | ₹13.6601 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-29 | ₹13.6675 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-28 | ₹13.6725 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-27 | ₹13.6646 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-26 | ₹13.6668 | 0.00% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-23 | ₹13.6668 | +0.32% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-22 | ₹13.6227 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-21 | ₹13.6027 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-20 | ₹13.5977 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-19 | ₹13.5934 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-16 | ₹13.5635 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-15 | ₹13.5332 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-13 | ₹13.5343 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-12 | ₹13.5155 | +0.28% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-09 | ₹13.4775 | +0.36% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-08 | ₹13.4288 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-07 | ₹13.4140 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-06 | ₹13.4173 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-05 | ₹13.4109 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-05-02 | ₹13.4021 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-04-30 | ₹13.3848 | -0.11% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-04-29 | ₹13.3995 | -0.15% |
| ICICI Prudential Multiple Yield Fund-Plan B Cumulative | 2014-04-28 | ₹13.4198 | +0.08% |