ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.1607
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K010S8). As of 2016-03-30, its NAV is ₹12.1607 (+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
121512
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K010S8
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 - Dividend | 2016-03-30 | ₹12.1607 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-29 | ₹12.1588 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-28 | ₹12.1569 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-23 | ₹12.1468 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-22 | ₹12.1448 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-21 | ₹12.1428 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-18 | ₹12.1373 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-17 | ₹12.1356 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-16 | ₹12.1336 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-15 | ₹12.1316 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-14 | ₹12.1296 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-11 | ₹12.1237 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-10 | ₹12.1217 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-09 | ₹12.1197 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-08 | ₹12.1177 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-04 | ₹12.1110 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-03 | ₹12.0850 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-02 | ₹12.0682 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-03-01 | ₹12.0374 | +0.69% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-29 | ₹11.9545 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-26 | ₹11.9338 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-25 | ₹11.8958 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-24 | ₹11.9291 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-23 | ₹11.9595 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-22 | ₹12.0045 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-18 | ₹11.9934 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-17 | ₹11.9555 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-16 | ₹11.9502 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-15 | ₹12.0014 | +0.65% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-12 | ₹11.9241 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-11 | ₹11.9244 | -0.65% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-10 | ₹12.0019 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-09 | ₹12.0535 | -0.66% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-08 | ₹12.1340 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-05 | ₹12.1501 | +0.68% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-04 | ₹12.0676 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-03 | ₹12.0418 | -0.49% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-02 | ₹12.1009 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-02-01 | ₹12.1538 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-29 | ₹12.1418 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-28 | ₹12.0844 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-27 | ₹12.0908 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-25 | ₹12.0761 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-22 | ₹12.0582 | +0.62% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-21 | ₹11.9833 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-20 | ₹12.0093 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-19 | ₹12.0445 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-18 | ₹12.0101 | -0.51% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-15 | ₹12.0720 | -0.53% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend | 2016-01-14 | ₹12.1368 | -0.12% |