ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund₹13.7321
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1WN8). As of 2019-04-12, its NAV is ₹13.7321 (+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
122442
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1WN8
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 -Dividend | 2019-04-12 | ₹13.7321 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-11 | ₹13.7303 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-10 | ₹13.7285 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-09 | ₹13.7267 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-08 | ₹13.7250 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-05 | ₹13.7198 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-04 | ₹13.7180 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-03 | ₹13.7157 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-04-02 | ₹13.7138 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-29 | ₹13.7066 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-28 | ₹13.7050 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-27 | ₹13.7035 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-26 | ₹13.7021 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-25 | ₹13.7007 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-22 | ₹13.6979 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-20 | ₹13.6946 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-19 | ₹13.6945 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-18 | ₹13.6952 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-15 | ₹13.7101 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-14 | ₹13.7040 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-13 | ₹13.7060 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-12 | ₹13.7126 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-11 | ₹13.7084 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-08 | ₹13.6537 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-07 | ₹13.6609 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-06 | ₹13.6710 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-05 | ₹13.6564 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-03-01 | ₹13.6158 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-28 | ₹13.6151 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-27 | ₹13.5989 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-26 | ₹13.6026 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-25 | ₹13.5948 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-22 | ₹13.5312 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-21 | ₹13.4972 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-20 | ₹13.4773 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-18 | ₹13.4486 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-15 | ₹13.4696 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-14 | ₹13.4893 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-13 | ₹13.4917 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-12 | ₹13.4852 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-11 | ₹13.4961 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-08 | ₹13.5058 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-07 | ₹13.5431 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-06 | ₹13.5162 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-05 | ₹13.4843 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-04 | ₹13.4789 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-02-01 | ₹13.4856 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-01-31 | ₹13.4637 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-01-30 | ₹13.4745 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend | 2019-01-29 | ₹13.4728 | +0.10% |