ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.1468
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-03-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K019R1). As of 2016-03-30, its NAV is ₹14.1468 (+0.02% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121510
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K019R1
ISIN (Reinvest)
—
Launch Date
2013-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-30 | ₹14.1468 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-29 | ₹14.1446 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-28 | ₹14.1424 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-23 | ₹14.1307 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-22 | ₹14.1283 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-21 | ₹14.1260 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-18 | ₹14.1196 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-17 | ₹14.1176 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-16 | ₹14.1153 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-15 | ₹14.1130 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-14 | ₹14.1107 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-11 | ₹14.1038 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-10 | ₹14.1015 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-09 | ₹14.0992 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-08 | ₹14.0968 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-04 | ₹14.0890 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-03 | ₹14.0587 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-02 | ₹14.0392 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-03-01 | ₹14.0034 | +0.69% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-29 | ₹13.9070 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-26 | ₹13.8828 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-25 | ₹13.8387 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-24 | ₹13.8775 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-23 | ₹13.9128 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-22 | ₹13.9651 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-18 | ₹13.9522 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-17 | ₹13.9081 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-16 | ₹13.9019 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-15 | ₹13.9615 | +0.65% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-12 | ₹13.8716 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-11 | ₹13.8720 | -0.65% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-10 | ₹13.9621 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-09 | ₹14.0221 | -0.66% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-08 | ₹14.1158 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-05 | ₹14.1345 | +0.68% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-04 | ₹14.0386 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-03 | ₹14.0085 | -0.49% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-02 | ₹14.0772 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-02-01 | ₹14.1389 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-29 | ₹14.1249 | +0.48% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-28 | ₹14.0580 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-27 | ₹14.0655 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-25 | ₹14.0484 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-22 | ₹14.0276 | +0.63% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-21 | ₹13.9404 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-20 | ₹13.9707 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-19 | ₹14.0116 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-18 | ₹13.9716 | -0.51% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-15 | ₹14.0437 | -0.53% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative | 2016-01-14 | ₹14.1191 | -0.12% |