ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund₹11.9376
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K014X0). As of 2016-05-06, its NAV is ₹11.9376 (+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
122252
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K014X0
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 -Dividend | 2016-05-06 | ₹11.9376 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-05-05 | ₹11.9360 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-05-04 | ₹11.9343 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-05-03 | ₹11.9326 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-05-02 | ₹11.9309 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-29 | ₹11.9259 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-28 | ₹11.9243 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-27 | ₹11.9226 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-26 | ₹11.9209 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-25 | ₹11.9191 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-22 | ₹11.9138 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-21 | ₹11.9121 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-20 | ₹11.9103 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-18 | ₹11.9068 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-13 | ₹11.9003 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-12 | ₹11.8991 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-11 | ₹11.8968 | +0.51% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-07 | ₹11.8362 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-06 | ₹11.8572 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-05 | ₹11.8578 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-04-04 | ₹11.9203 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-31 | ₹11.9109 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-30 | ₹11.8836 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-29 | ₹11.8114 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-28 | ₹11.8382 | -0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-23 | ₹11.8861 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-22 | ₹11.8954 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-21 | ₹11.9127 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-18 | ₹11.8656 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-17 | ₹11.8172 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-16 | ₹11.8035 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-15 | ₹11.7803 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-14 | ₹11.8305 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-11 | ₹11.7941 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-10 | ₹11.7797 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-09 | ₹11.7879 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-08 | ₹11.7796 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-04 | ₹11.7652 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-03 | ₹11.7598 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-02 | ₹11.7293 | +0.60% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-03-01 | ₹11.6591 | +0.76% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-29 | ₹11.5706 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-26 | ₹11.5495 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-25 | ₹11.5134 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-24 | ₹11.5376 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-23 | ₹11.5726 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-22 | ₹11.6242 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-18 | ₹11.6095 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-17 | ₹11.5723 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend | 2016-02-16 | ₹11.5713 | -0.47% |