ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Mutual Fund₹13.4044
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01A47). As of 2015-04-17, its NAV is ₹13.4044 (+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
117008
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01A47
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 - Dividend | 2015-04-17 | ₹13.4044 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-16 | ₹13.4028 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-15 | ₹13.4009 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-13 | ₹13.3967 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-10 | ₹13.3906 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-09 | ₹13.3885 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-08 | ₹13.3865 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-07 | ₹13.3845 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-04-06 | ₹13.3825 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-31 | ₹13.3688 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-30 | ₹13.3664 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-27 | ₹13.3603 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-26 | ₹13.3581 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-25 | ₹13.3559 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-24 | ₹13.3537 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-23 | ₹13.3514 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-20 | ₹13.3448 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-19 | ₹13.3425 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-18 | ₹13.3404 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-17 | ₹13.3383 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-16 | ₹13.3362 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-13 | ₹13.3299 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-12 | ₹13.3278 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-11 | ₹13.3256 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-10 | ₹13.3236 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-09 | ₹13.3216 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-05 | ₹13.3140 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-04 | ₹13.3122 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-03 | ₹13.3102 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-03-02 | ₹13.3081 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-27 | ₹13.3018 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-26 | ₹13.2997 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-25 | ₹13.2975 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-24 | ₹13.2954 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-23 | ₹13.2932 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-20 | ₹13.2868 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-18 | ₹13.2825 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-16 | ₹13.2782 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-13 | ₹13.2718 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-12 | ₹13.2695 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-11 | ₹13.2679 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-10 | ₹13.2661 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-09 | ₹13.2641 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-06 | ₹13.2584 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-05 | ₹13.2566 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-04 | ₹13.2545 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-03 | ₹13.2529 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-02-02 | ₹13.2509 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-01-30 | ₹13.2445 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend | 2015-01-29 | ₹13.2424 | +0.02% |