ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Mutual Fund₹12.2210
+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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RE5). As of 2014-08-25, its NAV is ₹12.2210 (+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
115609
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01RE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-25 | ₹12.2210 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-22 | ₹12.2156 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-21 | ₹12.2135 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-20 | ₹12.2115 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-19 | ₹12.2096 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-14 | ₹12.1849 | +0.18% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-13 | ₹12.1625 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-12 | ₹12.1650 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-11 | ₹12.1512 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-08 | ₹12.1373 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-07 | ₹12.1517 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-06 | ₹12.1434 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-05 | ₹12.1603 | +0.21% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-04 | ₹12.1344 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-08-01 | ₹12.1192 | -0.12% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-31 | ₹12.1338 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-30 | ₹12.1394 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-28 | ₹12.1128 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-25 | ₹12.1113 | -0.09% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-24 | ₹12.1221 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-23 | ₹12.1197 | -0.11% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-22 | ₹12.1327 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-21 | ₹12.1280 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-18 | ₹12.1323 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-17 | ₹12.1299 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-16 | ₹12.1323 | +0.35% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-15 | ₹12.0895 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-14 | ₹12.0571 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-11 | ₹12.0476 | -0.27% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-10 | ₹12.0805 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-09 | ₹12.0774 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-08 | ₹12.0835 | -0.38% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-07 | ₹12.1298 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-04 | ₹12.1452 | +0.25% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-03 | ₹12.1155 | -0.39% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-07-02 | ₹12.1631 | +0.58% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-30 | ₹12.0929 | +0.28% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-27 | ₹12.0587 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-26 | ₹12.0383 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-25 | ₹12.0535 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-24 | ₹12.0519 | +0.16% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-23 | ₹12.0329 | +0.29% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-20 | ₹11.9978 | -0.23% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-19 | ₹12.0251 | -0.21% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-18 | ₹12.0500 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-17 | ₹12.0557 | +0.31% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-16 | ₹12.0185 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-13 | ₹12.0228 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-12 | ₹12.0381 | +0.23% |
| ICICI Prudential Multiple Yield Fund-Plan C Dividend | 2014-06-11 | ₹12.0101 | -0.09% |