ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund₹14.0703
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1491). As of 2018-06-29, its NAV is ₹14.0703 (+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
122660
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1491
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 -Dividend | 2018-06-29 | ₹14.0703 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-28 | ₹14.0689 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-27 | ₹14.0675 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-26 | ₹14.0661 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-25 | ₹14.0647 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-22 | ₹14.0609 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-21 | ₹14.0598 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-20 | ₹14.0583 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-19 | ₹14.0568 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-18 | ₹14.0551 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-15 | ₹14.0508 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-14 | ₹14.0494 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-13 | ₹14.0480 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-12 | ₹14.0466 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-11 | ₹14.0451 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-08 | ₹14.0413 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-07 | ₹14.0402 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-06 | ₹14.0395 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-05 | ₹14.0436 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-04 | ₹14.0556 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-06-01 | ₹14.1110 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-31 | ₹14.1454 | +0.49% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-30 | ₹14.0768 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-29 | ₹14.0828 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-28 | ₹14.0963 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-25 | ₹14.0723 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-24 | ₹14.0374 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-23 | ₹14.0242 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-22 | ₹14.0608 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-21 | ₹14.0223 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-18 | ₹14.0373 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-17 | ₹14.0734 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-16 | ₹14.0913 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-15 | ₹14.1176 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-14 | ₹14.1174 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-11 | ₹14.1064 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-10 | ₹14.0727 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-09 | ₹14.0756 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-08 | ₹14.0804 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-07 | ₹14.0730 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-04 | ₹14.0315 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-03 | ₹14.0508 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-05-02 | ₹14.0973 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-27 | ₹14.1123 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-26 | ₹14.1124 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-25 | ₹14.1073 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-24 | ₹14.1228 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-23 | ₹14.1287 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-20 | ₹14.1197 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend | 2018-04-19 | ₹14.0849 | +0.32% |