ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹17.5330
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1509). As of 2018-06-29, its NAV is ₹17.5330 (+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
122659
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1509
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 - Direct Plan - Cumulative | 2018-06-29 | ₹17.5330 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-28 | ₹17.5308 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-27 | ₹17.5287 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-26 | ₹17.5266 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-25 | ₹17.5244 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-22 | ₹17.5184 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-21 | ₹17.5166 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-20 | ₹17.5143 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-19 | ₹17.5121 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-18 | ₹17.5095 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-15 | ₹17.5029 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-14 | ₹17.5007 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-13 | ₹17.4985 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-12 | ₹17.4963 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-11 | ₹17.4941 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-08 | ₹17.4882 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-07 | ₹17.4863 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-06 | ₹17.4851 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-05 | ₹17.4898 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-04 | ₹17.5042 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-06-01 | ₹17.5719 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-31 | ₹17.6144 | +0.49% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-30 | ₹17.5285 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-29 | ₹17.5357 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-28 | ₹17.5520 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-25 | ₹17.5209 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-24 | ₹17.4770 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-23 | ₹17.4601 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-22 | ₹17.5053 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-21 | ₹17.4569 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-18 | ₹17.4744 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-17 | ₹17.5189 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-16 | ₹17.5408 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-15 | ₹17.5731 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-14 | ₹17.5724 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-11 | ₹17.5575 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-10 | ₹17.5151 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-09 | ₹17.5183 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-08 | ₹17.5239 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-07 | ₹17.5142 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-04 | ₹17.4614 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-03 | ₹17.4850 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-05-02 | ₹17.5424 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-27 | ₹17.5590 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-26 | ₹17.5586 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-25 | ₹17.5520 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-24 | ₹17.5707 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-23 | ₹17.5776 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-20 | ₹17.5652 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative | 2018-04-19 | ₹17.5215 | +0.33% |