ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund₹15.6006
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1WM0). As of 2019-04-12, its NAV is ₹15.6006 (+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
122441
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1WM0
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 - Cumulative | 2019-04-12 | ₹15.6006 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-11 | ₹15.5985 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-10 | ₹15.5965 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-09 | ₹15.5944 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-08 | ₹15.5924 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-05 | ₹15.5865 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-04 | ₹15.5845 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-03 | ₹15.5818 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-04-02 | ₹15.5797 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-29 | ₹15.5716 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-28 | ₹15.5697 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-27 | ₹15.5680 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-26 | ₹15.5664 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-25 | ₹15.5648 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-22 | ₹15.5616 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-20 | ₹15.5579 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-19 | ₹15.5578 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-18 | ₹15.5586 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-15 | ₹15.5756 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-14 | ₹15.5685 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-13 | ₹15.5708 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-12 | ₹15.5783 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-11 | ₹15.5736 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-08 | ₹15.5114 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-07 | ₹15.5197 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-06 | ₹15.5311 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-05 | ₹15.5145 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-03-01 | ₹15.4684 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-28 | ₹15.4675 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-27 | ₹15.4492 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-26 | ₹15.4534 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-25 | ₹15.4445 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-22 | ₹15.3723 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-21 | ₹15.3337 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-20 | ₹15.3110 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-18 | ₹15.2784 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-15 | ₹15.3022 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-14 | ₹15.3246 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-13 | ₹15.3274 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-12 | ₹15.3200 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-11 | ₹15.3324 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-08 | ₹15.3434 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-07 | ₹15.3858 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-06 | ₹15.3552 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-05 | ₹15.3190 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-04 | ₹15.3128 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-02-01 | ₹15.3205 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-01-31 | ₹15.2956 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-01-30 | ₹15.3079 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative | 2019-01-29 | ₹15.3060 | +0.10% |