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

ICICI Prudential Mutual Fund
₹11.6301
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01XS3). As of 2015-01-07, its NAV is ₹11.6301 (+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.

Source: AMFI

Fund details
Scheme Code
116331
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01XS3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116331
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2015-01-07 ₹11.6301 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2015-01-06 ₹11.6284 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2015-01-05 ₹11.6266 +0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2015-01-02 ₹11.6215 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2015-01-01 ₹11.6198 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-31 ₹11.6181 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-30 ₹11.6162 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-29 ₹11.6145 +0.16%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-26 ₹11.5954 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-24 ₹11.5917 +0.00%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-23 ₹11.5914 -0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-22 ₹11.6052 +0.20%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-19 ₹11.5816 +0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-18 ₹11.5752 +0.57%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-17 ₹11.5099 -0.16%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-16 ₹11.5282 -0.24%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-15 ₹11.5560 -0.11%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-12 ₹11.5692 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-11 ₹11.5657 -0.09%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-10 ₹11.5758 +0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-09 ₹11.5646 -0.18%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-08 ₹11.5859 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-05 ₹11.5867 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-04 ₹11.5852 +0.20%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-03 ₹11.5620 +0.15%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-02 ₹11.5444 -0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-12-01 ₹11.5489 -0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-28 ₹11.5510 +0.28%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-27 ₹11.5187 -0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-26 ₹11.5226 -0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-25 ₹11.5293 -0.34%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-24 ₹11.5685 +0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-21 ₹11.5539 +0.27%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-20 ₹11.5229 -0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-19 ₹11.5294 -0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-18 ₹11.5377 +0.26%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-17 ₹11.5083 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-14 ₹11.5054 -0.00%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-13 ₹11.5057 -0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-12 ₹11.5126 +0.23%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-11 ₹11.4858 +0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-10 ₹11.4783 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-07 ₹11.4745 +0.09%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-05 ₹11.4639 -0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-11-03 ₹11.4779 -0.11%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-10-31 ₹11.4911 +0.30%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-10-30 ₹11.4562 +0.26%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-10-29 ₹11.4270 +0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-10-28 ₹11.4138 +0.16%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend 2014-10-27 ₹11.3961 +0.23%