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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.

Source: AMFI

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

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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%