ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund₹16.5700
+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 -Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1269). As of 2018-06-01, its NAV is ₹16.5700 (+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
122535
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1269
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 -Cumulative | 2018-06-01 | ₹16.5700 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-31 | ₹16.5684 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-30 | ₹16.5669 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-29 | ₹16.5654 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-28 | ₹16.5638 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-25 | ₹16.5598 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-24 | ₹16.5585 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-23 | ₹16.5568 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-22 | ₹16.5551 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-21 | ₹16.5535 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-18 | ₹16.5486 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-17 | ₹16.5469 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-16 | ₹16.5452 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-15 | ₹16.5436 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-14 | ₹16.5428 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-11 | ₹16.5462 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-10 | ₹16.5065 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-09 | ₹16.5099 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-08 | ₹16.5156 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-07 | ₹16.5070 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-04 | ₹16.4587 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-03 | ₹16.4814 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-05-02 | ₹16.5360 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-27 | ₹16.5539 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-26 | ₹16.5540 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-25 | ₹16.5479 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-24 | ₹16.5660 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-23 | ₹16.5729 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-20 | ₹16.5623 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-19 | ₹16.5214 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-18 | ₹16.4682 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-17 | ₹16.4773 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-16 | ₹16.4555 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-13 | ₹16.4102 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-12 | ₹16.4197 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-11 | ₹16.3760 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-10 | ₹16.3628 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-09 | ₹16.3594 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-06 | ₹16.3375 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-05 | ₹16.3049 | +0.53% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-04 | ₹16.2191 | -0.34% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-04-03 | ₹16.2752 | +0.48% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-28 | ₹16.1967 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-27 | ₹16.2077 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-26 | ₹16.1825 | +0.56% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-23 | ₹16.0928 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-22 | ₹16.1331 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-21 | ₹16.1575 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-20 | ₹16.1527 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative | 2018-03-19 | ₹16.1224 | -0.39% |