ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹11.9695
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-05-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1061). As of 2016-05-23, its NAV is ₹11.9695 (+0.04% 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 2013-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
122401
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1061
ISIN (Reinvest)
—
Launch Date
2013-05-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-23 | ₹11.9695 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-20 | ₹11.9644 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-19 | ₹11.9628 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-18 | ₹11.9610 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-17 | ₹11.9592 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-16 | ₹11.9574 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-13 | ₹11.9522 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-12 | ₹11.9506 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-11 | ₹11.9487 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-10 | ₹11.9469 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-09 | ₹11.9516 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-06 | ₹11.9371 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-05 | ₹11.9277 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-04 | ₹11.9257 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-03 | ₹11.9396 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-05-02 | ₹11.9503 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-29 | ₹11.9534 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-28 | ₹11.9569 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-27 | ₹11.9727 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-26 | ₹11.9877 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-25 | ₹11.9711 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-22 | ₹11.9847 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-21 | ₹11.9871 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-20 | ₹11.9647 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-18 | ₹11.9532 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-13 | ₹11.9243 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-12 | ₹11.8798 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-11 | ₹11.8776 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-07 | ₹11.8336 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-06 | ₹11.8518 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-05 | ₹11.8571 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-04-04 | ₹11.9006 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-31 | ₹11.8826 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-30 | ₹11.8691 | +0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-29 | ₹11.8172 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-28 | ₹11.8370 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-23 | ₹11.8669 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-22 | ₹11.8715 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-21 | ₹11.8786 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-18 | ₹11.8487 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-17 | ₹11.8164 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-16 | ₹11.7973 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-15 | ₹11.7767 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-14 | ₹11.8081 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-11 | ₹11.7678 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-10 | ₹11.7608 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-09 | ₹11.7631 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-08 | ₹11.7619 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-04 | ₹11.7368 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend | 2016-03-03 | ₹11.7442 | +0.14% |