ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund₹14.0581
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1277). As of 2018-06-01, its NAV is ₹14.0581 (+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 2013-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
122534
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1277
ISIN (Reinvest)
—
Launch Date
2013-05-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-06-01 | ₹14.0581 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-31 | ₹14.0567 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-30 | ₹14.0554 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-29 | ₹14.0542 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-28 | ₹14.0529 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-25 | ₹14.0494 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-24 | ₹14.0484 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-23 | ₹14.0469 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-22 | ₹14.0455 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-21 | ₹14.0441 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-18 | ₹14.0399 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-17 | ₹14.0385 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-16 | ₹14.0371 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-15 | ₹14.0357 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-14 | ₹14.0350 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-11 | ₹14.0379 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-10 | ₹14.0042 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-09 | ₹14.0071 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-08 | ₹14.0119 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-07 | ₹14.0046 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-04 | ₹13.9636 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-03 | ₹13.9829 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-05-02 | ₹14.0293 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-27 | ₹14.0445 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-26 | ₹14.0445 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-25 | ₹14.0393 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-24 | ₹14.0547 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-23 | ₹14.0605 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-20 | ₹14.0515 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-19 | ₹14.0168 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-18 | ₹13.9717 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-17 | ₹13.9794 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-16 | ₹13.9609 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-13 | ₹13.9225 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-12 | ₹13.9305 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-11 | ₹13.8935 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-10 | ₹13.8823 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-09 | ₹13.8794 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-06 | ₹13.8609 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-05 | ₹13.8332 | +0.53% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-04 | ₹13.7604 | -0.34% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-04-03 | ₹13.8080 | +0.48% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-28 | ₹13.7414 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-27 | ₹13.7507 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-26 | ₹13.7293 | +0.56% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-23 | ₹13.6532 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-22 | ₹13.6875 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-21 | ₹13.7081 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-20 | ₹13.7040 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend | 2018-03-19 | ₹13.6783 | -0.39% |