ICICI Prudential Multiple Yield Fund-Plan D Cumulative

⚠ 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 Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01RP1). As of 2014-09-12, its NAV is ₹14.9714 (+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.

Source: AMFI