ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9480
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K015X7). As of 2016-05-06, its NAV is ₹13.9480 (+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 2013-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122249
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K015X7
ISIN (Reinvest)
—
Launch Date
2013-04-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-05-06 | ₹13.9480 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-05-05 | ₹13.9456 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-05-04 | ₹13.9431 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-05-03 | ₹13.9405 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-05-02 | ₹13.9380 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-29 | ₹13.9305 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-28 | ₹13.9281 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-27 | ₹13.9256 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-26 | ₹13.9230 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-25 | ₹13.9204 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-22 | ₹13.9126 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-21 | ₹13.9100 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-20 | ₹13.9074 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-18 | ₹13.9022 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-13 | ₹13.8920 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-12 | ₹13.8900 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-11 | ₹13.8868 | +0.53% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-07 | ₹13.8139 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-06 | ₹13.8379 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-05 | ₹13.8380 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-04-04 | ₹13.9104 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-31 | ₹13.8973 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-30 | ₹13.8649 | +0.62% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-29 | ₹13.7801 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-28 | ₹13.8109 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-23 | ₹13.8640 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-22 | ₹13.8743 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-21 | ₹13.8940 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-18 | ₹13.8375 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-17 | ₹13.7804 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-16 | ₹13.7640 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-15 | ₹13.7364 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-14 | ₹13.7944 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-11 | ₹13.7503 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-10 | ₹13.7330 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-09 | ₹13.7421 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-08 | ₹13.7318 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-04 | ₹13.7129 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-03 | ₹13.7061 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-02 | ₹13.6700 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-03-01 | ₹13.5876 | +0.77% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-29 | ₹13.4840 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-26 | ₹13.4579 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-25 | ₹13.4153 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-24 | ₹13.4430 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-23 | ₹13.4833 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-22 | ₹13.5428 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-18 | ₹13.5236 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-17 | ₹13.4797 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative | 2016-02-16 | ₹13.4780 | -0.46% |