ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund₹12.1835
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HE9). As of 2016-12-06, its NAV is ₹12.1835 (+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
125262
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1HE9
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 - Dividend | 2016-12-06 | ₹12.1835 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-12-05 | ₹12.1824 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-12-02 | ₹12.1790 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-12-01 | ₹12.1779 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-30 | ₹12.1768 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-29 | ₹12.1756 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-28 | ₹12.1745 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-25 | ₹12.1714 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-24 | ₹12.1669 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-23 | ₹12.1706 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-22 | ₹12.1636 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-21 | ₹12.1575 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-18 | ₹12.1784 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-17 | ₹12.1805 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-16 | ₹12.1735 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-15 | ₹12.1632 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-11 | ₹12.1640 | -0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-10 | ₹12.2076 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-09 | ₹12.1639 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-08 | ₹12.1736 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-07 | ₹12.1678 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-04 | ₹12.1403 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-03 | ₹12.1180 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-02 | ₹12.1324 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-11-01 | ₹12.1606 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-28 | ₹12.1564 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-27 | ₹12.1665 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-26 | ₹12.1634 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-25 | ₹12.1940 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-24 | ₹12.1929 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-21 | ₹12.1939 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-20 | ₹12.1925 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-19 | ₹12.1882 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-18 | ₹12.2007 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-17 | ₹12.1608 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-14 | ₹12.1474 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-13 | ₹12.1372 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-10 | ₹12.1618 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-07 | ₹12.1495 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-06 | ₹12.1506 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-05 | ₹12.1779 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-04 | ₹12.1772 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-10-03 | ₹12.1740 | +0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-30 | ₹12.1227 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-29 | ₹12.1120 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-28 | ₹12.1358 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-27 | ₹12.1275 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-26 | ₹12.1324 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-23 | ₹12.1489 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend | 2016-09-22 | ₹12.1586 | +0.19% |