ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund₹15.5618
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1087). As of 2019-04-12, its NAV is ₹15.5618 (+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 2013-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
122402
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1087
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 - Cumulative | 2019-04-12 | ₹15.5618 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-11 | ₹15.5598 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-10 | ₹15.5578 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-09 | ₹15.5557 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-08 | ₹15.5537 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-05 | ₹15.5478 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-04 | ₹15.5458 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-03 | ₹15.5431 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-04-02 | ₹15.5410 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-29 | ₹15.5330 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-28 | ₹15.5312 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-27 | ₹15.5296 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-26 | ₹15.5280 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-25 | ₹15.5265 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-22 | ₹15.5234 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-20 | ₹15.5198 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-19 | ₹15.5197 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-18 | ₹15.5206 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-15 | ₹15.5382 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-14 | ₹15.5312 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-13 | ₹15.5337 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-12 | ₹15.5414 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-11 | ₹15.5369 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-08 | ₹15.4746 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-07 | ₹15.4831 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-06 | ₹15.4948 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-05 | ₹15.4782 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-03-01 | ₹15.4320 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-28 | ₹15.4312 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-27 | ₹15.4128 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-26 | ₹15.4171 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-25 | ₹15.4085 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-22 | ₹15.3359 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-21 | ₹15.2969 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-20 | ₹15.2745 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-18 | ₹15.2419 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-15 | ₹15.2659 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-14 | ₹15.2887 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-13 | ₹15.2913 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-12 | ₹15.2840 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-11 | ₹15.2966 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-08 | ₹15.3078 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-07 | ₹15.3507 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-06 | ₹15.3198 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-05 | ₹15.2837 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-04 | ₹15.2776 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-02-01 | ₹15.2853 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-01-31 | ₹15.2602 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-01-30 | ₹15.2723 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative | 2019-01-29 | ₹15.2705 | +0.10% |