ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.6068
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1079). As of 2019-04-12, its NAV is ₹16.6068 (+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
122403
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1079
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 - Cumulative | 2019-04-12 | ₹16.6068 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-11 | ₹16.6046 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-10 | ₹16.6024 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-09 | ₹16.6001 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-08 | ₹16.5979 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-05 | ₹16.5915 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-04 | ₹16.5893 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-03 | ₹16.5864 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-04-02 | ₹16.5841 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-29 | ₹16.5743 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-28 | ₹16.5719 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-27 | ₹16.5696 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-26 | ₹16.5674 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-25 | ₹16.5653 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-22 | ₹16.5603 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-20 | ₹16.5554 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-19 | ₹16.5548 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-18 | ₹16.5552 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-15 | ₹16.5724 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-14 | ₹16.5643 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-13 | ₹16.5665 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-12 | ₹16.5742 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-11 | ₹16.5689 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-08 | ₹16.5008 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-07 | ₹16.5093 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-06 | ₹16.5213 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-05 | ₹16.5031 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-03-01 | ₹16.4517 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-28 | ₹16.4503 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-27 | ₹16.4301 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-26 | ₹16.4342 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-25 | ₹16.4244 | +0.48% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-22 | ₹16.3455 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-21 | ₹16.3034 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-20 | ₹16.2790 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-18 | ₹16.2432 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-15 | ₹16.2672 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-14 | ₹16.2910 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-13 | ₹16.2932 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-12 | ₹16.2849 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-11 | ₹16.2979 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-08 | ₹16.3082 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-07 | ₹16.3533 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-06 | ₹16.3199 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-05 | ₹16.2809 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-04 | ₹16.2739 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-02-01 | ₹16.2806 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-01-31 | ₹16.2533 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-01-30 | ₹16.2656 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative | 2019-01-29 | ₹16.2631 | +0.10% |