ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.5203
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HC3). As of 2016-12-06, its NAV is ₹12.5203 (+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 2013-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
125260
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1HC3
ISIN (Reinvest)
—
Launch Date
2013-11-15
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 B - Direct Plan - Dividend | 2016-12-06 | ₹12.5203 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-12-05 | ₹12.5191 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-12-02 | ₹12.5154 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-12-01 | ₹12.5141 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-30 | ₹12.5128 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-29 | ₹12.5116 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-28 | ₹12.5103 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-25 | ₹12.5068 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-24 | ₹12.5021 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-23 | ₹12.5058 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-22 | ₹12.4986 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-21 | ₹12.4919 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-18 | ₹12.5122 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-17 | ₹12.5140 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-16 | ₹12.5065 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-15 | ₹12.4955 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-11 | ₹12.4949 | -0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-10 | ₹12.5393 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-09 | ₹12.4940 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-08 | ₹12.5035 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-07 | ₹12.4972 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-04 | ₹12.4679 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-03 | ₹12.4446 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-02 | ₹12.4591 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-11-01 | ₹12.4876 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-28 | ₹12.4818 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-27 | ₹12.4918 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-26 | ₹12.4882 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-25 | ₹12.5193 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-24 | ₹12.5178 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-21 | ₹12.5177 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-20 | ₹12.5159 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-19 | ₹12.5111 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-18 | ₹12.5236 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-17 | ₹12.4822 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-14 | ₹12.4674 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-13 | ₹12.4566 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-10 | ₹12.4807 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-07 | ₹12.4669 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-06 | ₹12.4677 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-05 | ₹12.4953 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-04 | ₹12.4942 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-10-03 | ₹12.4906 | +0.43% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-30 | ₹12.4368 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-29 | ₹12.4255 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-28 | ₹12.4495 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-27 | ₹12.4406 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-26 | ₹12.4453 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-23 | ₹12.4611 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend | 2016-09-22 | ₹12.4707 | +0.20% |