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ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative

ICICI Prudential Mutual Fund
₹15.0513
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-04-17 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01A39). As of 2015-04-17, its NAV is ₹15.0513 (+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 2012-04-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117007
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01A39
ISIN (Reinvest)
Launch Date
2012-03-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-17 ₹15.0513 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-16 ₹15.0494 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-15 ₹15.0473 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-13 ₹15.0426 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-10 ₹15.0357 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-09 ₹15.0334 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-08 ₹15.0311 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-07 ₹15.0288 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-04-06 ₹15.0266 +0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-31 ₹15.0112 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-30 ₹15.0086 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-27 ₹15.0018 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-26 ₹14.9992 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-25 ₹14.9968 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-24 ₹14.9943 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-23 ₹14.9918 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-20 ₹14.9843 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-19 ₹14.9817 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-18 ₹14.9794 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-17 ₹14.9770 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-16 ₹14.9747 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-13 ₹14.9675 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-12 ₹14.9652 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-11 ₹14.9628 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-10 ₹14.9605 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-09 ₹14.9582 +0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-05 ₹14.9497 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-04 ₹14.9477 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-03 ₹14.9454 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-03-02 ₹14.9431 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-27 ₹14.9360 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-26 ₹14.9337 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-25 ₹14.9312 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-24 ₹14.9288 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-23 ₹14.9264 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-20 ₹14.9192 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-18 ₹14.9144 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-16 ₹14.9095 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-13 ₹14.9023 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-12 ₹14.8998 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-11 ₹14.8980 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-10 ₹14.8960 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-09 ₹14.8937 +0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-06 ₹14.8873 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-05 ₹14.8853 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-04 ₹14.8829 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-03 ₹14.8811 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-02-02 ₹14.8788 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-01-30 ₹14.8717 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative 2015-01-29 ₹14.8693 +0.01%