ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund₹13.6776
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017R5). As of 2016-03-30, its NAV is ₹13.6776 (+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
121513
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K017R5
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 - Cumulative | 2016-03-30 | ₹13.6776 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-29 | ₹13.6760 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-28 | ₹13.6742 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-23 | ₹13.6650 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-22 | ₹13.6631 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-21 | ₹13.6613 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-18 | ₹13.6563 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-17 | ₹13.6547 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-16 | ₹13.6529 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-15 | ₹13.6511 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-14 | ₹13.6493 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-11 | ₹13.6439 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-10 | ₹13.6420 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-09 | ₹13.6402 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-08 | ₹13.6383 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-04 | ₹13.6325 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-03 | ₹13.6035 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-02 | ₹13.5851 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-03-01 | ₹13.5508 | +0.69% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-29 | ₹13.4579 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-26 | ₹13.4358 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-25 | ₹13.3935 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-24 | ₹13.4314 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-23 | ₹13.4660 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-22 | ₹13.5170 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-18 | ₹13.5061 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-17 | ₹13.4638 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-16 | ₹13.4583 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-15 | ₹13.5163 | +0.64% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-12 | ₹13.4305 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-11 | ₹13.4313 | -0.65% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-10 | ₹13.5190 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-09 | ₹13.5775 | -0.67% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-08 | ₹13.6686 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-05 | ₹13.6879 | +0.68% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-04 | ₹13.5955 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-03 | ₹13.5667 | -0.49% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-02 | ₹13.6337 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-02-01 | ₹13.6938 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-29 | ₹13.6815 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-28 | ₹13.6172 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-27 | ₹13.6248 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-25 | ₹13.6091 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-22 | ₹13.5902 | +0.62% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-21 | ₹13.5061 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-20 | ₹13.5358 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-19 | ₹13.5759 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-18 | ₹13.5375 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-15 | ₹13.6086 | -0.54% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative | 2016-01-14 | ₹13.6821 | -0.12% |