ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.0522
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-07-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1467). As of 2016-07-05, its NAV is ₹14.0522 (+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
122661
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1467
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 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-07-05 | ₹14.0522 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-07-04 | ₹14.0503 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-07-01 | ₹14.0448 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-30 | ₹14.0429 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-29 | ₹14.0410 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-28 | ₹14.0391 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-27 | ₹14.0372 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-24 | ₹14.0322 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-23 | ₹14.0304 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-22 | ₹14.0284 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-21 | ₹14.0264 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-20 | ₹14.0151 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-17 | ₹14.0084 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-16 | ₹14.0019 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-15 | ₹14.0046 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-14 | ₹13.9839 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-13 | ₹13.9723 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-10 | ₹13.9876 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-09 | ₹13.9893 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-08 | ₹13.9890 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-07 | ₹13.9672 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-06 | ₹13.9379 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-03 | ₹13.9277 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-02 | ₹13.9399 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-06-01 | ₹13.9383 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-31 | ₹13.9466 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-30 | ₹13.9524 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-27 | ₹13.9439 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-26 | ₹13.9189 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-25 | ₹13.8970 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-24 | ₹13.8549 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-23 | ₹13.8592 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-20 | ₹13.8559 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-19 | ₹13.8777 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-18 | ₹13.8839 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-17 | ₹13.8902 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-16 | ₹13.8696 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-13 | ₹13.8712 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-12 | ₹13.8766 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-11 | ₹13.8355 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-10 | ₹13.8313 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-09 | ₹13.8316 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-06 | ₹13.8026 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-05 | ₹13.8020 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-04 | ₹13.7910 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-03 | ₹13.8038 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-05-02 | ₹13.8206 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-04-29 | ₹13.8359 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-04-28 | ₹13.8570 | -0.31% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative | 2016-04-27 | ₹13.8999 | -0.09% |