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

ICICI Prudential Mutual Fund
₹13.8672
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1806). As of 2016-07-27, its NAV is ₹13.8672 (+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
122853
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1806
ISIN (Reinvest)
—
Launch Date
2013-07-08
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122853
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-27 ₹13.8672 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-26 ₹13.8657 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-25 ₹13.8643 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-22 ₹13.8607 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-21 ₹13.8595 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-20 ₹13.8581 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-19 ₹13.8567 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-18 ₹13.8553 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-15 ₹13.8513 +0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-14 ₹13.8499 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-13 ₹13.8458 -0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-12 ₹13.8463 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-11 ₹13.8403 +0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-08 ₹13.8274 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-07 ₹13.8221 +0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-05 ₹13.8217 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-04 ₹13.8386 +0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-07-01 ₹13.8264 +0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-30 ₹13.8204 +0.23%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-29 ₹13.7883 +0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-28 ₹13.7720 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-27 ₹13.7753 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-24 ₹13.7572 -0.47%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-23 ₹13.8221 +0.08%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-22 ₹13.8111 +0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-21 ₹13.8015 +0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-20 ₹13.7978 +0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-17 ₹13.7818 +0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-16 ₹13.7718 -0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-15 ₹13.7806 +0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-14 ₹13.7529 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-13 ₹13.7354 -0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-10 ₹13.7507 -0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-09 ₹13.7539 -0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-08 ₹13.7742 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-07 ₹13.7560 +0.25%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-06 ₹13.7215 +0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-03 ₹13.7077 -0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-02 ₹13.7217 +0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-06-01 ₹13.7068 +0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-31 ₹13.7003 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-30 ₹13.7221 +0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-27 ₹13.7038 +0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-26 ₹13.6765 +0.14%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-25 ₹13.6574 +0.32%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-24 ₹13.6140 -0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-23 ₹13.6227 +0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-20 ₹13.6076 -0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-19 ₹13.6299 -0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative 2016-05-18 ₹13.6464 0.00%