ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Mutual Fund₹15.6090
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XR5). As of 2015-01-07, its NAV is ₹15.6090 (+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 2012-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
116330
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01XR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2015-01-07 | ₹15.6090 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2015-01-06 | ₹15.6067 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2015-01-05 | ₹15.6043 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2015-01-02 | ₹15.5975 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2015-01-01 | ₹15.5952 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-31 | ₹15.5928 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-30 | ₹15.5904 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-29 | ₹15.5881 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-26 | ₹15.5624 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-24 | ₹15.5575 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-23 | ₹15.5571 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-22 | ₹15.5756 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-19 | ₹15.5439 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-18 | ₹15.5353 | +0.57% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-17 | ₹15.4476 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-16 | ₹15.4722 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-15 | ₹15.5095 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-12 | ₹15.5273 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-11 | ₹15.5225 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-10 | ₹15.5362 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-09 | ₹15.5210 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-08 | ₹15.5497 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-05 | ₹15.5507 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-04 | ₹15.5487 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-03 | ₹15.5176 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-02 | ₹15.4940 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-12-01 | ₹15.5001 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-28 | ₹15.5028 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-27 | ₹15.4594 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-26 | ₹15.4647 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-25 | ₹15.4737 | -0.34% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-24 | ₹15.5263 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-21 | ₹15.5067 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-20 | ₹15.4652 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-19 | ₹15.4738 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-18 | ₹15.4850 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-17 | ₹15.4456 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-14 | ₹15.4416 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-13 | ₹15.4420 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-12 | ₹15.4513 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-11 | ₹15.4154 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-10 | ₹15.4053 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-07 | ₹15.4002 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-05 | ₹15.3859 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-11-03 | ₹15.4048 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-10-31 | ₹15.4225 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-10-30 | ₹15.3755 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-10-29 | ₹15.3364 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-10-28 | ₹15.3187 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative | 2014-10-27 | ₹15.2949 | +0.23% |