ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Mutual Fund₹15.2147
+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 Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01WZ0). As of 2014-11-19, its NAV is ₹15.2147 (+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
116028
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01WZ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-19 | ₹15.2147 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-18 | ₹15.2125 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-17 | ₹15.2103 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-14 | ₹15.2034 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-13 | ₹15.2011 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-12 | ₹15.1987 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-11 | ₹15.1962 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-10 | ₹15.1937 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-07 | ₹15.1868 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-05 | ₹15.1820 | +0.03% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-11-03 | ₹15.1773 | +0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-31 | ₹15.1696 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-30 | ₹15.1672 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-29 | ₹15.1648 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-28 | ₹15.1623 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-27 | ₹15.1599 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-22 | ₹15.1475 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-21 | ₹15.1450 | +0.02% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-20 | ₹15.1427 | +0.14% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-17 | ₹15.1214 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-16 | ₹15.1020 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-14 | ₹15.1087 | +0.06% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-13 | ₹15.1000 | -0.03% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-10 | ₹15.1041 | -0.16% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-09 | ₹15.1282 | +0.27% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-08 | ₹15.0881 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-07 | ₹15.0943 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-10-01 | ₹15.0951 | -0.14% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-30 | ₹15.1161 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-29 | ₹15.1055 | +0.19% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-26 | ₹15.0770 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-25 | ₹15.0648 | -0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-24 | ₹15.0711 | +0.09% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-23 | ₹15.0575 | -0.05% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-22 | ₹15.0650 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-19 | ₹15.0629 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-18 | ₹15.0607 | +0.28% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-17 | ₹15.0194 | +0.07% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-16 | ₹15.0089 | -0.18% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-15 | ₹15.0364 | 0.00% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-12 | ₹15.0364 | +0.13% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-11 | ₹15.0171 | +0.16% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-10 | ₹14.9931 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-09 | ₹14.9913 | -0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-08 | ₹14.9934 | +0.21% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-05 | ₹14.9625 | +0.08% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-04 | ₹14.9508 | +0.01% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-03 | ₹14.9487 | +0.04% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-02 | ₹14.9431 | +0.17% |
| ICICI Prudential Multiple Yield Fund-Plan E Cumulative | 2014-09-01 | ₹14.9176 | +0.25% |