ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹14.3769
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1WP3). As of 2019-04-12, its NAV is ₹14.3769 (+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
122440
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1WP3
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 - Dividend | 2019-04-12 | ₹14.3769 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-11 | ₹14.3750 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-10 | ₹14.3731 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-09 | ₹14.3711 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-08 | ₹14.3692 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-05 | ₹14.3637 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-04 | ₹14.3618 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-03 | ₹14.3592 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-04-02 | ₹14.3573 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-29 | ₹14.3489 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-28 | ₹14.3468 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-27 | ₹14.3448 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-26 | ₹14.3430 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-25 | ₹14.3411 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-22 | ₹14.3369 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-20 | ₹14.3327 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-19 | ₹14.3322 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-18 | ₹14.3326 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-15 | ₹14.3471 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-14 | ₹14.3402 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-13 | ₹14.3419 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-12 | ₹14.3484 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-11 | ₹14.3437 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-08 | ₹14.2852 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-07 | ₹14.2924 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-06 | ₹14.3026 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-05 | ₹14.2869 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-03-01 | ₹14.2429 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-28 | ₹14.2417 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-27 | ₹14.2244 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-26 | ₹14.2279 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-25 | ₹14.2193 | +0.48% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-22 | ₹14.1517 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-21 | ₹14.1157 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-20 | ₹14.0945 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-18 | ₹14.0637 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-15 | ₹14.0845 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-14 | ₹14.1047 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-13 | ₹14.1068 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-12 | ₹14.0997 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-11 | ₹14.1107 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-08 | ₹14.1197 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-07 | ₹14.1583 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-06 | ₹14.1297 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-05 | ₹14.0960 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-04 | ₹14.0900 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-02-01 | ₹14.0958 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-01-31 | ₹14.0726 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-01-30 | ₹14.0835 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend | 2019-01-29 | ₹14.0813 | +0.11% |