ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund₹16.5528
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1483). As of 2018-06-29, its NAV is ₹16.5528 (+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 2013-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
122658
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1483
ISIN (Reinvest)
—
Launch Date
2013-06-13
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 B - Cumulative | 2018-06-29 | ₹16.5528 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-28 | ₹16.5511 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-27 | ₹16.5495 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-26 | ₹16.5479 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-25 | ₹16.5462 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-22 | ₹16.5418 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-21 | ₹16.5404 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-20 | ₹16.5386 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-19 | ₹16.5369 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-18 | ₹16.5349 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-15 | ₹16.5299 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-14 | ₹16.5282 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-13 | ₹16.5265 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-12 | ₹16.5248 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-11 | ₹16.5232 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-08 | ₹16.5187 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-07 | ₹16.5173 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-06 | ₹16.5166 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-05 | ₹16.5214 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-04 | ₹16.5354 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-06-01 | ₹16.6006 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-31 | ₹16.6411 | +0.49% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-30 | ₹16.5604 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-29 | ₹16.5675 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-28 | ₹16.5833 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-25 | ₹16.5551 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-24 | ₹16.5141 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-23 | ₹16.4985 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-22 | ₹16.5416 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-21 | ₹16.4962 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-18 | ₹16.5140 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-17 | ₹16.5564 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-16 | ₹16.5775 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-15 | ₹16.6084 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-14 | ₹16.6081 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-11 | ₹16.5953 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-10 | ₹16.5556 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-09 | ₹16.5590 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-08 | ₹16.5647 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-07 | ₹16.5559 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-04 | ₹16.5072 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-03 | ₹16.5299 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-05-02 | ₹16.5845 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-27 | ₹16.6022 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-26 | ₹16.6023 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-25 | ₹16.5963 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-24 | ₹16.6145 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-23 | ₹16.6214 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-20 | ₹16.6109 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative | 2018-04-19 | ₹16.5699 | +0.32% |