ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Mutual Fund₹15.0795
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-02-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YN2). As of 2015-02-09, its NAV is ₹15.0795 (+0.05% 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 2012-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116539
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YN2
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 D - Cumulative | 2015-02-09 | ₹15.0795 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-02-06 | ₹15.0727 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-02-05 | ₹15.0704 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-02-04 | ₹15.0681 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-02-03 | ₹15.0658 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-02-02 | ₹15.0636 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-30 | ₹15.0526 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-29 | ₹15.0543 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-28 | ₹15.0558 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-27 | ₹15.0453 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-23 | ₹15.0222 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-22 | ₹15.0184 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-21 | ₹15.0230 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-20 | ₹15.0158 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-19 | ₹15.0170 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-16 | ₹14.9990 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-15 | ₹14.9919 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-14 | ₹14.9354 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-13 | ₹14.9342 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-12 | ₹14.9286 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-09 | ₹14.9274 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-08 | ₹14.9359 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-07 | ₹14.8978 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-06 | ₹14.8910 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-05 | ₹14.9541 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-02 | ₹14.9474 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2015-01-01 | ₹14.9147 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-31 | ₹14.9157 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-30 | ₹14.8988 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-29 | ₹14.8965 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-26 | ₹14.8630 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-24 | ₹14.8651 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-23 | ₹14.8841 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-22 | ₹14.9031 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-19 | ₹14.8627 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-18 | ₹14.8424 | +0.59% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-17 | ₹14.7547 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-16 | ₹14.7697 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-15 | ₹14.8002 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-12 | ₹14.8073 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-11 | ₹14.8029 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-10 | ₹14.8167 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-09 | ₹14.8001 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-08 | ₹14.8235 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-05 | ₹14.8419 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-04 | ₹14.8458 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-03 | ₹14.8409 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-02 | ₹14.8149 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-12-01 | ₹14.8222 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative | 2014-11-28 | ₹14.8255 | +0.26% |