ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Mutual Fund₹12.9475
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-11-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund-Plan E Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XA1). As of 2014-11-19, its NAV is ₹12.9475 (+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 2011-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116027
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XA1
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 E Dividend | 2014-11-19 | ₹12.9475 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-18 | ₹12.9456 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-17 | ₹12.9438 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-14 | ₹12.9379 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-13 | ₹12.9359 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-12 | ₹12.9339 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-11 | ₹12.9317 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-10 | ₹12.9296 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-07 | ₹12.9237 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-05 | ₹12.9196 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-11-03 | ₹12.9157 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-31 | ₹12.9091 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-30 | ₹12.9071 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-29 | ₹12.9050 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-28 | ₹12.9029 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-27 | ₹12.9008 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-22 | ₹12.8903 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-21 | ₹12.8881 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-20 | ₹12.8862 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-17 | ₹12.8681 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-16 | ₹12.8515 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-14 | ₹12.8572 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-13 | ₹12.8499 | -0.03% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-10 | ₹12.8534 | -0.16% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-09 | ₹12.8739 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-08 | ₹12.8397 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-07 | ₹12.8450 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-10-01 | ₹12.8457 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-30 | ₹12.8635 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-29 | ₹12.8545 | +0.19% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-26 | ₹12.8303 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-25 | ₹12.8199 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-24 | ₹12.8252 | +0.09% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-23 | ₹12.8137 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-22 | ₹12.8201 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-19 | ₹12.8183 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-18 | ₹12.8164 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-17 | ₹12.7813 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-16 | ₹12.7724 | -0.18% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-15 | ₹12.7958 | +0.00% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-12 | ₹12.7957 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-11 | ₹12.7793 | +0.16% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-10 | ₹12.7589 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-09 | ₹12.7574 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-08 | ₹12.7591 | +0.21% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-05 | ₹12.7328 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-04 | ₹12.7229 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-03 | ₹12.7212 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-02 | ₹12.7163 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan E Dividend | 2014-09-01 | ₹12.6946 | +0.25% |