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

ICICI Prudential Mutual Fund
₹11.6693
+0.04%

⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YO0). As of 2015-02-09, its NAV is ₹11.6693 (+0.04% 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.

Source: AMFI

Fund details
Scheme Code
116540
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01YO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116540
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-02-09 ₹11.6693 +0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-02-06 ₹11.6641 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-02-05 ₹11.6623 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-02-04 ₹11.6606 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-02-03 ₹11.6588 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-02-02 ₹11.6571 +0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-30 ₹11.6485 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-29 ₹11.6498 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-28 ₹11.6510 +0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-27 ₹11.6429 +0.15%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-23 ₹11.6250 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-22 ₹11.6220 -0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-21 ₹11.6256 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-20 ₹11.6200 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-19 ₹11.6210 +0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-16 ₹11.6071 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-15 ₹11.6016 +0.38%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-14 ₹11.5579 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-13 ₹11.5569 +0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-12 ₹11.5526 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-09 ₹11.5517 -0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-08 ₹11.5583 +0.26%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-07 ₹11.5288 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-06 ₹11.5235 -0.42%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-05 ₹11.5723 +0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-02 ₹11.5671 +0.22%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2015-01-01 ₹11.5418 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-31 ₹11.5426 +0.11%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-30 ₹11.5295 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-29 ₹11.5277 +0.23%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-26 ₹11.5018 -0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-24 ₹11.5034 -0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-23 ₹11.5181 -0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-22 ₹11.5328 +0.27%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-19 ₹11.5016 +0.14%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-18 ₹11.4859 +0.59%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-17 ₹11.4180 -0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-16 ₹11.4296 -0.21%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-15 ₹11.4532 -0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-12 ₹11.4587 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-11 ₹11.4553 -0.09%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-10 ₹11.4660 +0.11%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-09 ₹11.4532 -0.16%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-08 ₹11.4712 -0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-05 ₹11.4855 -0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-04 ₹11.4885 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-03 ₹11.4847 +0.18%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-02 ₹11.4646 -0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-12-01 ₹11.4702 -0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend 2014-11-28 ₹11.4728 +0.26%