ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund₹13.2504
+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 -Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HD1). As of 2016-12-06, its NAV is ₹13.2504 (+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
125261
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1HD1
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 -Cumulative | 2016-12-06 | ₹13.2504 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-12-05 | ₹13.2492 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-12-02 | ₹13.2456 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-12-01 | ₹13.2443 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-30 | ₹13.2431 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-29 | ₹13.2419 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-28 | ₹13.2406 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-25 | ₹13.2372 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-24 | ₹13.2324 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-23 | ₹13.2364 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-22 | ₹13.2288 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-21 | ₹13.2222 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-18 | ₹13.2448 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-17 | ₹13.2472 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-16 | ₹13.2396 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-15 | ₹13.2283 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-11 | ₹13.2292 | -0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-10 | ₹13.2767 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-09 | ₹13.2291 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-08 | ₹13.2396 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-07 | ₹13.2333 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-04 | ₹13.2034 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-03 | ₹13.1791 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-02 | ₹13.1949 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-11-01 | ₹13.2255 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-28 | ₹13.2209 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-27 | ₹13.2319 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-26 | ₹13.2285 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-25 | ₹13.2618 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-24 | ₹13.2606 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-21 | ₹13.2617 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-20 | ₹13.2602 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-19 | ₹13.2555 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-18 | ₹13.2691 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-17 | ₹13.2257 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-14 | ₹13.2112 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-13 | ₹13.2001 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-10 | ₹13.2269 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-07 | ₹13.2135 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-06 | ₹13.2147 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-05 | ₹13.2443 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-04 | ₹13.2435 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-10-03 | ₹13.2401 | +0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-30 | ₹13.1842 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-29 | ₹13.1727 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-28 | ₹13.1985 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-27 | ₹13.1895 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-26 | ₹13.1949 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-23 | ₹13.2127 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative | 2016-09-22 | ₹13.2233 | +0.19% |