ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund₹11.9343
+0.01%
⚠ 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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K018R3). As of 2016-03-30, its NAV is ₹11.9343 (+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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121511
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K018R3
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 -Dividend | 2016-03-30 | ₹11.9343 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-29 | ₹11.9328 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-28 | ₹11.9312 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-23 | ₹11.9232 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-22 | ₹11.9216 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-21 | ₹11.9200 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-18 | ₹11.9156 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-17 | ₹11.9143 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-16 | ₹11.9127 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-15 | ₹11.9111 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-14 | ₹11.9095 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-11 | ₹11.9048 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-10 | ₹11.9032 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-09 | ₹11.9016 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-08 | ₹11.9000 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-04 | ₹11.8948 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-03 | ₹11.8696 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-02 | ₹11.8535 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-03-01 | ₹11.8236 | +0.69% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-29 | ₹11.7426 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-26 | ₹11.7232 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-25 | ₹11.6863 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-24 | ₹11.7194 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-23 | ₹11.7496 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-22 | ₹11.7941 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-18 | ₹11.7846 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-17 | ₹11.7477 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-16 | ₹11.7428 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-15 | ₹11.7935 | +0.64% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-12 | ₹11.7186 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-11 | ₹11.7193 | -0.65% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-10 | ₹11.7958 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-09 | ₹11.8468 | -0.67% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-08 | ₹11.9263 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-05 | ₹11.9432 | +0.68% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-04 | ₹11.8626 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-03 | ₹11.8375 | -0.49% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-02 | ₹11.8959 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-02-01 | ₹11.9484 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-29 | ₹11.9376 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-28 | ₹11.8815 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-27 | ₹11.8882 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-25 | ₹11.8744 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-22 | ₹11.8579 | +0.62% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-21 | ₹11.7846 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-20 | ₹11.8105 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-19 | ₹11.8455 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-18 | ₹11.8120 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-15 | ₹11.8740 | -0.54% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend | 2016-01-14 | ₹11.9381 | -0.12% |