ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.7791
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HB5). As of 2016-12-06, its NAV is ₹13.7791 (+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
125263
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1HB5
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 - Cumulative | 2016-12-06 | ₹13.7791 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-12-05 | ₹13.7777 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-12-02 | ₹13.7736 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-12-01 | ₹13.7722 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-30 | ₹13.7708 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-29 | ₹13.7694 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-28 | ₹13.7680 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-25 | ₹13.7642 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-24 | ₹13.7590 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-23 | ₹13.7631 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-22 | ₹13.7551 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-21 | ₹13.7478 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-18 | ₹13.7701 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-17 | ₹13.7722 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-16 | ₹13.7639 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-15 | ₹13.7518 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-11 | ₹13.7511 | -0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-10 | ₹13.8000 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-09 | ₹13.7501 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-08 | ₹13.7606 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-07 | ₹13.7536 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-04 | ₹13.7213 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-03 | ₹13.6957 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-02 | ₹13.7117 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-11-01 | ₹13.7430 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-28 | ₹13.7367 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-27 | ₹13.7477 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-26 | ₹13.7437 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-25 | ₹13.7779 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-24 | ₹13.7763 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-21 | ₹13.7762 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-20 | ₹13.7742 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-19 | ₹13.7689 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-18 | ₹13.7826 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-17 | ₹13.7371 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-14 | ₹13.7208 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-13 | ₹13.7089 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-10 | ₹13.7355 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-07 | ₹13.7203 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-06 | ₹13.7211 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-05 | ₹13.7516 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-04 | ₹13.7503 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-10-03 | ₹13.7463 | +0.43% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-30 | ₹13.6871 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-29 | ₹13.6747 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-28 | ₹13.7011 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-27 | ₹13.6913 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-26 | ₹13.6965 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-23 | ₹13.7138 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative | 2016-09-22 | ₹13.7244 | +0.20% |