ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.5809
+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 D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1WO6). As of 2019-04-12, its NAV is ₹16.5809 (+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 2013-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122439
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1WO6
ISIN (Reinvest)
—
Launch Date
2013-05-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-12 | ₹16.5809 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-11 | ₹16.5787 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-10 | ₹16.5765 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-09 | ₹16.5742 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-08 | ₹16.5720 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-05 | ₹16.5656 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-04 | ₹16.5635 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-03 | ₹16.5605 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-04-02 | ₹16.5582 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-29 | ₹16.5485 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-28 | ₹16.5461 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-27 | ₹16.5439 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-26 | ₹16.5417 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-25 | ₹16.5396 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-22 | ₹16.5348 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-20 | ₹16.5299 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-19 | ₹16.5294 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-18 | ₹16.5298 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-15 | ₹16.5464 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-14 | ₹16.5385 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-13 | ₹16.5405 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-12 | ₹16.5480 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-11 | ₹16.5425 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-08 | ₹16.4751 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-07 | ₹16.4834 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-06 | ₹16.4952 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-05 | ₹16.4771 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-03-01 | ₹16.4263 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-28 | ₹16.4249 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-27 | ₹16.4050 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-26 | ₹16.4091 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-25 | ₹16.3991 | +0.48% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-22 | ₹16.3211 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-21 | ₹16.2797 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-20 | ₹16.2552 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-18 | ₹16.2197 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-15 | ₹16.2436 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-14 | ₹16.2670 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-13 | ₹16.2694 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-12 | ₹16.2611 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-11 | ₹16.2738 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-08 | ₹16.2842 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-07 | ₹16.3287 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-06 | ₹16.2958 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-05 | ₹16.2569 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-04 | ₹16.2500 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-02-01 | ₹16.2567 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-01-31 | ₹16.2299 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-01-30 | ₹16.2425 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative | 2019-01-29 | ₹16.2400 | +0.11% |