ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Mutual Fund₹14.5415
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund-Plan C Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RD7). As of 2014-08-25, its NAV is ₹14.5415 (+0.04% 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 2011-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115608
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01RD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-25 | ₹14.5415 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-22 | ₹14.5351 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-21 | ₹14.5326 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-20 | ₹14.5303 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-19 | ₹14.5279 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-14 | ₹14.4986 | +0.18% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-13 | ₹14.4719 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-12 | ₹14.4749 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-11 | ₹14.4586 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-08 | ₹14.4420 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-07 | ₹14.4591 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-06 | ₹14.4493 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-05 | ₹14.4693 | +0.21% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-04 | ₹14.4385 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-08-01 | ₹14.4204 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-31 | ₹14.4379 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-30 | ₹14.4445 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-28 | ₹14.4128 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-25 | ₹14.4111 | -0.09% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-24 | ₹14.4238 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-23 | ₹14.4210 | -0.11% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-22 | ₹14.4365 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-21 | ₹14.4309 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-18 | ₹14.4360 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-17 | ₹14.4331 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-16 | ₹14.4361 | +0.35% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-15 | ₹14.3851 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-14 | ₹14.3465 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-11 | ₹14.3353 | -0.27% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-10 | ₹14.3744 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-09 | ₹14.3707 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-08 | ₹14.3780 | -0.38% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-07 | ₹14.4330 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-04 | ₹14.4514 | +0.24% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-03 | ₹14.4161 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-07-02 | ₹14.4132 | +0.58% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-30 | ₹14.3299 | +0.28% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-27 | ₹14.2895 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-26 | ₹14.2652 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-25 | ₹14.2833 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-24 | ₹14.2814 | +0.16% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-23 | ₹14.2588 | +0.29% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-20 | ₹14.2172 | -0.23% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-19 | ₹14.2496 | -0.21% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-18 | ₹14.2792 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-17 | ₹14.2858 | +0.31% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-16 | ₹14.2418 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-13 | ₹14.2469 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-12 | ₹14.2650 | +0.23% |
| ICICI Prudential Multiple Yield Fund-Plan C Cumulative | 2014-06-11 | ₹14.2319 | -0.08% |