ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.3482
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1822). As of 2016-07-27, its NAV is ₹14.3482 (+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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
122850
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1822
ISIN (Reinvest)
—
Launch Date
2013-07-08
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 E - Direct Plan - Cumulative | 2016-07-27 | ₹14.3482 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-26 | ₹14.3465 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-25 | ₹14.3448 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-22 | ₹14.3402 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-21 | ₹14.3388 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-20 | ₹14.3370 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-19 | ₹14.3353 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-18 | ₹14.3336 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-15 | ₹14.3286 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-14 | ₹14.3270 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-13 | ₹14.3224 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-12 | ₹14.3227 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-11 | ₹14.3162 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-08 | ₹14.3016 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-07 | ₹14.2958 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-05 | ₹14.2945 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-04 | ₹14.3115 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-07-01 | ₹14.2978 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-30 | ₹14.2912 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-29 | ₹14.2575 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-28 | ₹14.2402 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-27 | ₹14.2432 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-24 | ₹14.2233 | -0.47% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-23 | ₹14.2900 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-22 | ₹14.2782 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-21 | ₹14.2679 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-20 | ₹14.2636 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-17 | ₹14.2459 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-16 | ₹14.2351 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-15 | ₹14.2439 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-14 | ₹14.2148 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-13 | ₹14.1963 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-10 | ₹14.2109 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-09 | ₹14.2138 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-08 | ₹14.2343 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-07 | ₹14.2151 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-06 | ₹14.1790 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-03 | ₹14.1636 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-02 | ₹14.1777 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-06-01 | ₹14.1618 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-31 | ₹14.1547 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-30 | ₹14.1768 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-27 | ₹14.1567 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-26 | ₹14.1281 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-25 | ₹14.1079 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-24 | ₹14.0627 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-23 | ₹14.0713 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-20 | ₹14.0545 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-19 | ₹14.0771 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative | 2016-05-18 | ₹14.0937 | +0.00% |