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.
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
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% |