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

⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01B12). As of 2015-05-05, its NAV is ₹15.7680 (+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