ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund₹15.3336
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-12-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XH6). As of 2014-12-11, its NAV is ₹15.3336 (+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 2011-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116156
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-11 | ₹15.3336 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-10 | ₹15.3314 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-09 | ₹15.3291 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-08 | ₹15.3268 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-05 | ₹15.3201 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-04 | ₹15.3178 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-03 | ₹15.3156 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-02 | ₹15.3136 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-12-01 | ₹15.3225 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-28 | ₹15.3175 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-27 | ₹15.2771 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-26 | ₹15.2786 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-25 | ₹15.2980 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-24 | ₹15.3253 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-21 | ₹15.3037 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-20 | ₹15.2699 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-19 | ₹15.2813 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-18 | ₹15.2894 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-17 | ₹15.2500 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-14 | ₹15.2473 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-13 | ₹15.2487 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-12 | ₹15.2565 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-11 | ₹15.2276 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-10 | ₹15.2075 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-07 | ₹15.2230 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-05 | ₹15.2043 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-11-03 | ₹15.2283 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-31 | ₹15.2472 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-30 | ₹15.2004 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-29 | ₹15.1620 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-28 | ₹15.1500 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-27 | ₹15.1274 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-22 | ₹15.0939 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-21 | ₹15.0555 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-20 | ₹15.0042 | +0.46% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-17 | ₹14.9360 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-16 | ₹14.8852 | -0.41% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-14 | ₹14.9468 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-13 | ₹14.9465 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-10 | ₹14.9226 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-09 | ₹14.9794 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-08 | ₹14.9270 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-07 | ₹14.9346 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-10-01 | ₹14.9454 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-09-30 | ₹14.9676 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-09-29 | ₹14.9728 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-09-26 | ₹14.9542 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-09-25 | ₹14.9352 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-09-24 | ₹14.9642 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative | 2014-09-23 | ₹14.9520 | -0.19% |