ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund₹16.4537
+0.03%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1566). As of 2018-07-02, its NAV is ₹16.4537 (+0.03% 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
122755
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1566
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 - Cumulative | 2018-07-02 | ₹16.4537 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-29 | ₹16.4488 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-28 | ₹16.4472 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-27 | ₹16.4456 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-26 | ₹16.4440 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-25 | ₹16.4424 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-22 | ₹16.4384 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-21 | ₹16.4371 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-20 | ₹16.4354 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-19 | ₹16.4337 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-18 | ₹16.4316 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-15 | ₹16.4266 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-14 | ₹16.4249 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-13 | ₹16.4232 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-12 | ₹16.4215 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-11 | ₹16.4199 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-08 | ₹16.4154 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-07 | ₹16.4139 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-06 | ₹16.4132 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-05 | ₹16.4150 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-04 | ₹16.4290 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-06-01 | ₹16.4934 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-31 | ₹16.5309 | +0.45% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-30 | ₹16.4569 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-29 | ₹16.4667 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-28 | ₹16.4838 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-25 | ₹16.4486 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-24 | ₹16.4054 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-23 | ₹16.3935 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-22 | ₹16.4389 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-21 | ₹16.3937 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-18 | ₹16.4098 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-17 | ₹16.4574 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-16 | ₹16.4795 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-15 | ₹16.5117 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-14 | ₹16.5125 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-11 | ₹16.4996 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-10 | ₹16.4607 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-09 | ₹16.4670 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-08 | ₹16.4730 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-07 | ₹16.4630 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-04 | ₹16.4133 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-03 | ₹16.4391 | -0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-05-02 | ₹16.4914 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-04-27 | ₹16.5077 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-04-26 | ₹16.5025 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-04-25 | ₹16.4974 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-04-24 | ₹16.5171 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-04-23 | ₹16.5190 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative | 2018-04-20 | ₹16.5088 | +0.19% |