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ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend

ICICI Prudential Mutual Fund
₹12.2600
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1814). As of 2016-07-27, its NAV is ₹12.2600 (+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.

Source: AMFI

Fund details
Scheme Code
122851
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1814
ISIN (Reinvest)
—
Launch Date
2013-07-08
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122851
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-27 ₹12.2600 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-26 ₹12.2587 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-25 ₹12.2575 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-22 ₹12.2542 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-21 ₹12.2533 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-20 ₹12.2520 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-19 ₹12.2507 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-18 ₹12.2495 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-15 ₹12.2459 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-14 ₹12.2448 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-13 ₹12.2411 -0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-12 ₹12.2415 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-11 ₹12.2362 +0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-08 ₹12.2248 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-07 ₹12.2202 +0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-05 ₹12.2198 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-04 ₹12.2347 +0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-07-01 ₹12.2240 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-30 ₹12.2187 +0.23%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-29 ₹12.1903 +0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-28 ₹12.1758 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-27 ₹12.1787 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-24 ₹12.1628 -0.47%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-23 ₹12.2201 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-22 ₹12.2104 +0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-21 ₹12.2020 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-20 ₹12.1987 +0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-17 ₹12.1846 +0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-16 ₹12.1757 -0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-15 ₹12.1835 +0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-14 ₹12.1590 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-13 ₹12.1435 -0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-10 ₹12.1570 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-09 ₹12.1599 -0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-08 ₹12.1778 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-07 ₹12.1617 +0.25%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-06 ₹12.1312 -0.31%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-03 ₹12.1690 -0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-02 ₹12.1815 +0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-06-01 ₹12.1682 +0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-31 ₹12.1624 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-30 ₹12.1818 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-27 ₹12.1655 +0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-26 ₹12.1413 +0.14%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-25 ₹12.1243 +0.32%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-24 ₹12.0858 -0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-23 ₹12.0936 +0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-20 ₹12.0801 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-19 ₹12.1000 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend 2016-05-18 ₹12.1146 0.00%