ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund₹11.7252
+0.03%
⚠ 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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1095). As of 2016-05-23, its NAV is ₹11.7252 (+0.03% 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
122404
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1095
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 -Dividend | 2016-05-23 | ₹11.7252 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-20 | ₹11.7215 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-19 | ₹11.7202 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-18 | ₹11.7189 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-17 | ₹11.7175 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-16 | ₹11.7161 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-13 | ₹11.7123 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-12 | ₹11.7110 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-11 | ₹11.7095 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-10 | ₹11.7082 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-09 | ₹11.7132 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-06 | ₹11.7001 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-05 | ₹11.6913 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-04 | ₹11.6897 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-03 | ₹11.7037 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-05-02 | ₹11.7146 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-29 | ₹11.7189 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-28 | ₹11.7227 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-27 | ₹11.7385 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-26 | ₹11.7536 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-25 | ₹11.7377 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-22 | ₹11.7522 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-21 | ₹11.7550 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-20 | ₹11.7334 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-18 | ₹11.7229 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-13 | ₹11.6965 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-12 | ₹11.6532 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-11 | ₹11.6514 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-07 | ₹11.6099 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-06 | ₹11.6281 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-05 | ₹11.6336 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-04-04 | ₹11.6768 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-31 | ₹11.6606 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-30 | ₹11.6477 | +0.44% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-29 | ₹11.5972 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-28 | ₹11.6170 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-23 | ₹11.6483 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-22 | ₹11.6532 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-21 | ₹11.6606 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-18 | ₹11.6324 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-17 | ₹11.6010 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-16 | ₹11.5827 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-15 | ₹11.5628 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-14 | ₹11.5940 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-11 | ₹11.5556 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-10 | ₹11.5491 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-09 | ₹11.5518 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-08 | ₹11.5509 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-04 | ₹11.5279 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend | 2016-03-03 | ₹11.5355 | +0.14% |