ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.5208
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1830). As of 2016-07-27, its NAV is ₹12.5208 (+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
122852
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1830
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 - Dividend | 2016-07-27 | ₹12.5208 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-26 | ₹12.5193 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-25 | ₹12.5178 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-22 | ₹12.5138 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-21 | ₹12.5125 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-20 | ₹12.5110 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-19 | ₹12.5095 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-18 | ₹12.5080 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-15 | ₹12.5037 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-14 | ₹12.5023 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-13 | ₹12.4983 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-12 | ₹12.4985 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-11 | ₹12.4929 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-08 | ₹12.4801 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-07 | ₹12.4750 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-05 | ₹12.4739 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-04 | ₹12.4888 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-07-01 | ₹12.4768 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-30 | ₹12.4710 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-29 | ₹12.4416 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-28 | ₹12.4266 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-27 | ₹12.4292 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-24 | ₹12.4118 | -0.47% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-23 | ₹12.4700 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-22 | ₹12.4597 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-21 | ₹12.4507 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-20 | ₹12.4470 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-17 | ₹12.4315 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-16 | ₹12.4221 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-15 | ₹12.4297 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-14 | ₹12.4043 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-13 | ₹12.3882 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-10 | ₹12.4009 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-09 | ₹12.4035 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-08 | ₹12.4214 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-07 | ₹12.4047 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-06 | ₹12.3732 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-03 | ₹12.4097 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-02 | ₹12.4220 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-06-01 | ₹12.4081 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-31 | ₹12.4019 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-30 | ₹12.4212 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-27 | ₹12.4036 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-26 | ₹12.3786 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-25 | ₹12.3609 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-24 | ₹12.3213 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-23 | ₹12.3288 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-20 | ₹12.3141 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-19 | ₹12.3339 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend | 2016-05-18 | ₹12.3485 | +0.00% |