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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.

Source: AMFI

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

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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%