ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.2062
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K016X5). As of 2016-05-06, its NAV is ₹12.2062 (+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
122250
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K016X5
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 - Dividend | 2016-05-06 | ₹12.2062 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-05-05 | ₹12.2041 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-05-04 | ₹12.2019 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-05-03 | ₹12.1996 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-05-02 | ₹12.1974 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-29 | ₹12.1909 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-28 | ₹12.1888 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-27 | ₹12.1866 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-26 | ₹12.1843 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-25 | ₹12.1821 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-22 | ₹12.1752 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-21 | ₹12.1730 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-20 | ₹12.1707 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-18 | ₹12.1661 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-13 | ₹12.1571 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-12 | ₹12.1555 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-11 | ₹12.1526 | +0.53% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-07 | ₹12.0888 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-06 | ₹12.1098 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-05 | ₹12.1099 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-04-04 | ₹12.1733 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-31 | ₹12.1618 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-30 | ₹12.1334 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-29 | ₹12.0593 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-28 | ₹12.0862 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-23 | ₹12.1327 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-22 | ₹12.1417 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-21 | ₹12.1589 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-18 | ₹12.1095 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-17 | ₹12.0595 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-16 | ₹12.0451 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-15 | ₹12.0210 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-14 | ₹12.0718 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-11 | ₹12.0332 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-10 | ₹12.0180 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-09 | ₹12.0259 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-08 | ₹12.0170 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-04 | ₹12.0004 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-03 | ₹11.9945 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-02 | ₹11.9629 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-03-01 | ₹11.8908 | +0.77% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-29 | ₹11.8002 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-26 | ₹11.7773 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-25 | ₹11.7400 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-24 | ₹11.7642 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-23 | ₹11.7995 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-22 | ₹11.8516 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-18 | ₹11.8347 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-17 | ₹11.7964 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend | 2016-02-16 | ₹11.7949 | -0.46% |