ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund₹12.5423
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1DI9). As of 2016-09-26, its NAV is ₹12.5423 (+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
124139
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1DI9
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 - Dividend | 2016-09-26 | ₹12.5423 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-23 | ₹12.5382 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-22 | ₹12.5368 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-21 | ₹12.5356 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-20 | ₹12.5395 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-19 | ₹12.5301 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-16 | ₹12.5220 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-15 | ₹12.5078 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-14 | ₹12.5212 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-12 | ₹12.5208 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-09 | ₹12.5486 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-08 | ₹12.5540 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-07 | ₹12.5606 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-06 | ₹12.5535 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-02 | ₹12.5085 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-09-01 | ₹12.5060 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-31 | ₹12.4947 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-30 | ₹12.4864 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-29 | ₹12.4468 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-26 | ₹12.4560 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-25 | ₹12.4662 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-24 | ₹12.4661 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-23 | ₹12.4575 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-22 | ₹12.4609 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-19 | ₹12.4622 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-18 | ₹12.4675 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-16 | ₹12.4542 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-12 | ₹12.4320 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-11 | ₹12.4173 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-10 | ₹12.4121 | -0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-09 | ₹12.4648 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-08 | ₹12.4668 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-05 | ₹12.4553 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-04 | ₹12.4490 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-03 | ₹12.4291 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-02 | ₹12.4549 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-08-01 | ₹12.4105 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-29 | ₹12.3945 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-28 | ₹12.3996 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-27 | ₹12.3728 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-26 | ₹12.3554 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-25 | ₹12.3603 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-22 | ₹12.3360 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-21 | ₹12.3166 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-20 | ₹12.3352 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-19 | ₹12.3136 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-18 | ₹12.2881 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-15 | ₹12.2905 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-14 | ₹12.2953 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend | 2016-07-13 | ₹12.2652 | -0.18% |