ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund₹14.1013
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DH1). As of 2016-09-26, its NAV is ₹14.1013 (+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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124138
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1DH1
ISIN (Reinvest)
—
Launch Date
2013-09-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-26 | ₹14.1013 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-23 | ₹14.0966 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-22 | ₹14.0951 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-21 | ₹14.0938 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-20 | ₹14.0981 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-19 | ₹14.0876 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-16 | ₹14.0785 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-15 | ₹14.0626 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-14 | ₹14.0776 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-12 | ₹14.0771 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-09 | ₹14.1084 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-08 | ₹14.1145 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-07 | ₹14.1218 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-06 | ₹14.1139 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-02 | ₹14.0633 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-09-01 | ₹14.0605 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-31 | ₹14.0478 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-30 | ₹14.0385 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-29 | ₹13.9939 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-26 | ₹14.0043 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-25 | ₹14.0157 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-24 | ₹14.0156 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-23 | ₹14.0059 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-22 | ₹14.0098 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-19 | ₹14.0113 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-18 | ₹14.0172 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-16 | ₹14.0023 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-12 | ₹13.9773 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-11 | ₹13.9608 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-10 | ₹13.9549 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-09 | ₹14.0142 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-08 | ₹14.0164 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-05 | ₹14.0035 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-04 | ₹13.9964 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-03 | ₹13.9741 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-02 | ₹14.0031 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-08-01 | ₹13.9531 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-29 | ₹13.9352 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-28 | ₹13.9408 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-27 | ₹13.9108 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-26 | ₹13.8911 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-25 | ₹13.8967 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-22 | ₹13.8693 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-21 | ₹13.8475 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-20 | ₹13.8685 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-19 | ₹13.8442 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-18 | ₹13.8155 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-15 | ₹13.8182 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-14 | ₹13.8236 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative | 2016-07-13 | ₹13.7897 | -0.19% |