ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Mutual Fund₹12.2907
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-09-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund-Plan D Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RQ9). As of 2014-09-12, its NAV is ₹12.2907 (+0.01% 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 2011-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
115686
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01RQ9
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 D Dividend | 2014-09-12 | ₹12.2907 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-11 | ₹12.2890 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-10 | ₹12.2874 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-09 | ₹12.2856 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-08 | ₹12.2837 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-05 | ₹12.2781 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-04 | ₹12.2763 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-03 | ₹12.2745 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-02 | ₹12.2728 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-09-01 | ₹12.2651 | +0.20% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-28 | ₹12.2411 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-27 | ₹12.2336 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-26 | ₹12.2134 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-25 | ₹12.2143 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-22 | ₹12.2135 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-21 | ₹12.2055 | +0.10% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-20 | ₹12.1935 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-19 | ₹12.2002 | +0.43% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-14 | ₹12.1482 | +0.22% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-13 | ₹12.1214 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-12 | ₹12.1274 | -0.02% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-11 | ₹12.1294 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-08 | ₹12.1140 | -0.11% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-07 | ₹12.1279 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-06 | ₹12.1188 | -0.13% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-05 | ₹12.1342 | +0.24% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-04 | ₹12.1046 | +0.11% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-08-01 | ₹12.0913 | -0.16% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-31 | ₹12.1102 | -0.03% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-30 | ₹12.1139 | +0.23% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-28 | ₹12.0866 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-25 | ₹12.0822 | -0.10% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-24 | ₹12.0944 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-23 | ₹12.0936 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-22 | ₹12.1108 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-21 | ₹12.1066 | -0.06% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-18 | ₹12.1138 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-17 | ₹12.1104 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-16 | ₹12.1116 | +0.39% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-15 | ₹12.0643 | +0.28% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-14 | ₹12.0308 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-11 | ₹12.0219 | -0.30% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-10 | ₹12.0578 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-09 | ₹12.0519 | -0.08% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-08 | ₹12.0617 | -0.41% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-07 | ₹12.1116 | -0.10% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-04 | ₹12.1242 | +0.34% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-03 | ₹12.0829 | +0.15% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-07-02 | ₹12.0652 | +0.75% |
| ICICI Prudential Multiple Yield Fund-Plan D Dividend | 2014-06-30 | ₹11.9755 | +0.42% |