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ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend

ICICI Prudential Mutual Fund
₹11.5078
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XI4). As of 2014-12-11, its NAV is ₹11.5078 (+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.

Source: AMFI

Fund details
Scheme Code
116157
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XI4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116157
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-11 ₹11.5078 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-10 ₹11.5062 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-09 ₹11.5045 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-08 ₹11.5027 +0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-05 ₹11.4977 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-04 ₹11.4960 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-03 ₹11.4943 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-02 ₹11.4928 -0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-12-01 ₹11.4995 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-28 ₹11.4957 +0.26%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-27 ₹11.4654 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-26 ₹11.4666 -0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-25 ₹11.4811 -0.18%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-24 ₹11.5016 +0.14%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-21 ₹11.4854 +0.22%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-20 ₹11.4600 -0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-19 ₹11.4686 -0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-18 ₹11.4746 +0.26%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-17 ₹11.4451 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-14 ₹11.4430 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-13 ₹11.4441 -0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-12 ₹11.4500 +0.19%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-11 ₹11.4282 +0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-10 ₹11.4132 -0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-07 ₹11.4248 +0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-05 ₹11.4108 -0.16%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-11-03 ₹11.4288 -0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-31 ₹11.4429 +0.31%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-30 ₹11.4079 +0.25%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-29 ₹11.3791 +0.08%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-28 ₹11.3700 +0.15%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-27 ₹11.3531 +0.22%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-22 ₹11.3279 +0.25%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-21 ₹11.2991 +0.34%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-20 ₹11.2606 +0.46%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-17 ₹11.2094 +0.34%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-16 ₹11.1713 -0.41%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-14 ₹11.2175 +0.00%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-13 ₹11.2173 +0.16%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-10 ₹11.1994 -0.38%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-09 ₹11.2420 +0.35%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-08 ₹11.2026 -0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-07 ₹11.2084 -0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-10-01 ₹11.2165 -0.15%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-09-30 ₹11.2331 -11.31%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-09-29 ₹12.6653 +0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-09-26 ₹12.6495 +0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-09-25 ₹12.6335 -0.19%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-09-24 ₹12.6580 +0.08%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend 2014-09-23 ₹12.6477 -0.19%