ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.1758
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1475). As of 2016-07-05, its NAV is ₹12.1758 (+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
122664
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1475
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 - Dividend | 2016-07-05 | ₹12.1758 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-07-04 | ₹12.1741 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-07-01 | ₹12.1693 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-30 | ₹12.1677 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-29 | ₹12.1661 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-28 | ₹12.1644 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-27 | ₹12.1628 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-24 | ₹12.1584 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-23 | ₹12.1568 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-22 | ₹12.1551 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-21 | ₹12.1534 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-20 | ₹12.1436 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-17 | ₹12.1378 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-16 | ₹12.1322 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-15 | ₹12.1345 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-14 | ₹12.1166 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-13 | ₹12.1065 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-10 | ₹12.1198 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-09 | ₹12.1213 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-08 | ₹12.1209 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-07 | ₹12.1021 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-06 | ₹12.0767 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-03 | ₹12.0679 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-02 | ₹12.0785 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-06-01 | ₹12.0770 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-31 | ₹12.0843 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-30 | ₹12.0893 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-27 | ₹12.0819 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-26 | ₹12.0602 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-25 | ₹12.0413 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-24 | ₹12.0048 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-23 | ₹12.0085 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-20 | ₹12.0057 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-19 | ₹12.0246 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-18 | ₹12.0299 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-17 | ₹12.0354 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-16 | ₹12.0175 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-13 | ₹12.0189 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-12 | ₹12.0236 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-11 | ₹11.9880 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-10 | ₹11.9844 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-09 | ₹11.9846 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-06 | ₹11.9595 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-05 | ₹11.9590 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-04 | ₹11.9494 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-03 | ₹11.9605 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-05-02 | ₹11.9751 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-04-29 | ₹11.9883 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-04-28 | ₹12.0066 | -0.31% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend | 2016-04-27 | ₹12.0438 | -0.09% |