ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund₹13.8817
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1574). As of 2018-07-02, its NAV is ₹13.8817 (+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
122756
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1574
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 -Dividend | 2018-07-02 | ₹13.8817 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-29 | ₹13.8776 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-28 | ₹13.8762 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-27 | ₹13.8748 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-26 | ₹13.8735 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-25 | ₹13.8721 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-22 | ₹13.8688 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-21 | ₹13.8676 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-20 | ₹13.8662 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-19 | ₹13.8648 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-18 | ₹13.8630 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-15 | ₹13.8588 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-14 | ₹13.8574 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-13 | ₹13.8560 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-12 | ₹13.8545 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-11 | ₹13.8531 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-08 | ₹13.8493 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-07 | ₹13.8481 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-06 | ₹13.8475 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-05 | ₹13.8490 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-04 | ₹13.8609 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-06-01 | ₹13.9152 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-31 | ₹13.9468 | +0.45% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-30 | ₹13.8843 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-29 | ₹13.8927 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-28 | ₹13.9070 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-25 | ₹13.8773 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-24 | ₹13.8409 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-23 | ₹13.8309 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-22 | ₹13.8692 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-21 | ₹13.8311 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-18 | ₹13.8446 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-17 | ₹13.8848 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-16 | ₹13.9034 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-15 | ₹13.9306 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-14 | ₹13.9313 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-11 | ₹13.9204 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-10 | ₹13.8876 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-09 | ₹13.8928 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-08 | ₹13.8980 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-07 | ₹13.8895 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-04 | ₹13.8476 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-03 | ₹13.8693 | -0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-05-02 | ₹13.9134 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-04-27 | ₹13.9272 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-04-26 | ₹13.9228 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-04-25 | ₹13.9186 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-04-24 | ₹13.9351 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-04-23 | ₹13.9368 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend | 2018-04-20 | ₹13.9282 | +0.19% |