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

ICICI Prudential Mutual Fund
₹14.0912
+0.07%

⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01B20). As of 2015-05-05, its NAV is ₹14.0912 (+0.07% 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 2012-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117205
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01B20
ISIN (Reinvest)
—
Launch Date
2012-04-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/117205
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-05-05 ₹14.0912 +0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-30 ₹14.0810 -0.33%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-29 ₹14.1277 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-28 ₹14.1255 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-27 ₹14.1233 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-24 ₹14.1168 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-23 ₹14.1146 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-22 ₹14.1124 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-21 ₹14.1104 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-20 ₹14.1083 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-17 ₹14.1013 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-16 ₹14.0981 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-15 ₹14.0951 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-13 ₹14.0905 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-10 ₹14.0835 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-09 ₹14.0812 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-08 ₹14.0789 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-07 ₹14.0766 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-04-06 ₹14.0743 +0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-31 ₹14.0601 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-30 ₹14.0573 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-27 ₹14.0507 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-26 ₹14.0483 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-25 ₹14.0460 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-24 ₹14.0436 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-23 ₹14.0415 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-20 ₹14.0344 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-19 ₹14.0324 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-18 ₹14.0300 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-17 ₹14.0277 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-16 ₹14.0256 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-13 ₹14.0192 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-12 ₹14.0171 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-11 ₹14.0149 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-10 ₹14.0127 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-09 ₹14.0105 +0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-05 ₹14.0023 +0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-04 ₹14.0003 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-03 ₹13.9976 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-03-02 ₹13.9954 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-27 ₹13.9887 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-26 ₹13.9864 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-25 ₹13.9840 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-24 ₹13.9811 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-23 ₹13.9787 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-20 ₹13.9713 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-18 ₹13.9665 +0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-16 ₹13.9619 +0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-13 ₹13.9548 +0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend 2015-02-12 ₹13.9524 +0.01%