ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹17.2772
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1582). As of 2018-07-02, its NAV is ₹17.2772 (+0.04% 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 2013-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122754
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1582
ISIN (Reinvest)
—
Launch Date
2013-06-24
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 D - Direct Plan - Cumulative | 2018-07-02 | ₹17.2772 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-29 | ₹17.2711 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-28 | ₹17.2690 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-27 | ₹17.2670 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-26 | ₹17.2650 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-25 | ₹17.2629 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-22 | ₹17.2578 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-21 | ₹17.2560 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-20 | ₹17.2539 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-19 | ₹17.2518 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-18 | ₹17.2493 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-15 | ₹17.2430 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-14 | ₹17.2409 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-13 | ₹17.2388 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-12 | ₹17.2367 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-11 | ₹17.2346 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-08 | ₹17.2289 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-07 | ₹17.2271 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-06 | ₹17.2259 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-05 | ₹17.2275 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-04 | ₹17.2419 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-06-01 | ₹17.3085 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-31 | ₹17.3475 | +0.45% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-30 | ₹17.2694 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-29 | ₹17.2795 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-28 | ₹17.2970 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-25 | ₹17.2590 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-24 | ₹17.2134 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-23 | ₹17.2006 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-22 | ₹17.2479 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-21 | ₹17.2002 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-18 | ₹17.2160 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-17 | ₹17.2657 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-16 | ₹17.2885 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-15 | ₹17.3220 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-14 | ₹17.3224 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-11 | ₹17.3079 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-10 | ₹17.2667 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-09 | ₹17.2730 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-08 | ₹17.2790 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-07 | ₹17.2681 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-04 | ₹17.2150 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-03 | ₹17.2417 | -0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-05-02 | ₹17.2962 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-04-27 | ₹17.3116 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-04-26 | ₹17.3058 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-04-25 | ₹17.3002 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-04-24 | ₹17.3205 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-04-23 | ₹17.3222 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative | 2018-04-20 | ₹17.3105 | +0.20% |