ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.4373
+0.01%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K013X2). As of 2016-05-06, its NAV is ₹13.4373 (+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 2013-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122251
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K013X2
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 - Cumulative | 2016-05-06 | ₹13.4373 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-05-05 | ₹13.4355 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-05-04 | ₹13.4336 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-05-03 | ₹13.4317 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-05-02 | ₹13.4298 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-29 | ₹13.4242 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-28 | ₹13.4223 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-27 | ₹13.4204 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-26 | ₹13.4185 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-25 | ₹13.4165 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-22 | ₹13.4105 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-21 | ₹13.4086 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-20 | ₹13.4066 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-18 | ₹13.4026 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-13 | ₹13.3953 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-12 | ₹13.3940 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-11 | ₹13.3914 | +0.51% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-07 | ₹13.3232 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-06 | ₹13.3468 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-05 | ₹13.3474 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-04-04 | ₹13.4178 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-31 | ₹13.4073 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-30 | ₹13.3765 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-29 | ₹13.2952 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-28 | ₹13.3254 | -0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-23 | ₹13.3793 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-22 | ₹13.3898 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-21 | ₹13.4092 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-18 | ₹13.3563 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-17 | ₹13.3017 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-16 | ₹13.2864 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-15 | ₹13.2602 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-14 | ₹13.3168 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-11 | ₹13.2758 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-10 | ₹13.2595 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-09 | ₹13.2688 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-08 | ₹13.2594 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-04 | ₹13.2432 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-03 | ₹13.2371 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-02 | ₹13.2028 | +0.60% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-03-01 | ₹13.1238 | +0.76% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-29 | ₹13.0242 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-26 | ₹13.0005 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-25 | ₹12.9598 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-24 | ₹12.9871 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-23 | ₹13.0265 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-22 | ₹13.0845 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-18 | ₹13.0680 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-17 | ₹13.0261 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative | 2016-02-16 | ₹13.0250 | -0.46% |