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

ICICI Prudential Mutual Fund
₹11.9021
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1459). As of 2016-07-05, its NAV is ₹11.9021 (+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
122663
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1459
ISIN (Reinvest)
—
Launch Date
2013-06-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122663
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-07-05 ₹11.9021 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-07-04 ₹11.9009 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-07-01 ₹11.8975 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-30 ₹11.8963 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-29 ₹11.8951 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-28 ₹11.8940 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-27 ₹11.8928 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-24 ₹11.8898 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-23 ₹11.8886 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-22 ₹11.8873 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-21 ₹11.8861 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-20 ₹11.8770 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-17 ₹11.8726 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-16 ₹11.8674 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-15 ₹11.8701 +0.14%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-14 ₹11.8531 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-13 ₹11.8436 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-10 ₹11.8578 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-09 ₹11.8597 -0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-08 ₹11.8598 +0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-07 ₹11.8418 +0.21%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-06 ₹11.8174 +0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-03 ₹11.8100 -0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-02 ₹11.8208 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-06-01 ₹11.8198 -0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-31 ₹11.8273 -0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-30 ₹11.8326 +0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-27 ₹11.8267 +0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-26 ₹11.8059 +0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-25 ₹11.7877 +0.30%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-24 ₹11.7524 -0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-23 ₹11.7564 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-20 ₹11.7550 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-19 ₹11.7738 -0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-18 ₹11.7795 -0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-17 ₹11.7853 +0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-16 ₹11.7682 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-13 ₹11.7708 -0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-12 ₹11.7758 +0.29%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-11 ₹11.7413 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-10 ₹11.7382 -0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-09 ₹11.7389 +0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-06 ₹11.7155 +0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-05 ₹11.7154 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-04 ₹11.7065 -0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-03 ₹11.7178 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-05-02 ₹11.7324 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-04-29 ₹11.7466 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-04-28 ₹11.7650 -0.31%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend 2016-04-27 ₹11.8019 -0.09%