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ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative

ICICI Prudential Mutual Fund
₹13.5446
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1442). As of 2016-07-05, its NAV is ₹13.5446 (+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.

Source: AMFI

Fund details
Scheme Code
122662
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1442
ISIN (Reinvest)
—
Launch Date
2013-06-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122662
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-07-05 ₹13.5446 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-07-04 ₹13.5432 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-07-01 ₹13.5394 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-30 ₹13.5380 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-29 ₹13.5367 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-28 ₹13.5353 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-27 ₹13.5340 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-24 ₹13.5306 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-23 ₹13.5293 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-22 ₹13.5278 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-21 ₹13.5264 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-20 ₹13.5160 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-17 ₹13.5110 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-16 ₹13.5051 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-15 ₹13.5082 +0.14%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-14 ₹13.4888 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-13 ₹13.4781 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-10 ₹13.4942 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-09 ₹13.4964 -0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-08 ₹13.4965 +0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-07 ₹13.4759 +0.21%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-06 ₹13.4482 +0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-03 ₹13.4398 -0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-02 ₹13.4520 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-06-01 ₹13.4509 -0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-31 ₹13.4594 -0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-30 ₹13.4655 +0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-27 ₹13.4587 +0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-26 ₹13.4351 +0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-25 ₹13.4144 +0.30%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-24 ₹13.3742 -0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-23 ₹13.3788 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-20 ₹13.3771 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-19 ₹13.3986 -0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-18 ₹13.4050 -0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-17 ₹13.4116 +0.14%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-16 ₹13.3922 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-13 ₹13.3952 -0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-12 ₹13.4009 +0.29%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-11 ₹13.3616 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-10 ₹13.3581 -0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-09 ₹13.3588 +0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-06 ₹13.3323 +0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-05 ₹13.3322 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-04 ₹13.3220 -0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-03 ₹13.3348 -0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-05-02 ₹13.3515 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-04-29 ₹13.3677 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-04-28 ₹13.3886 -0.31%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative 2016-04-27 ₹13.4305 -0.09%