ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund₹15.5359
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-01-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1JJ4). As of 2019-01-04, its NAV is ₹15.5359 (+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 2014-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
126086
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1JJ4
ISIN (Reinvest)
—
Launch Date
2013-12-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2019-01-04 | ₹15.5359 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2019-01-03 | ₹15.5342 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2019-01-02 | ₹15.5325 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2019-01-01 | ₹15.5308 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-31 | ₹15.5291 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-28 | ₹15.5234 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-27 | ₹15.5215 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-26 | ₹15.5196 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-24 | ₹15.5159 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-21 | ₹15.5103 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-20 | ₹15.5084 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-19 | ₹15.5066 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-18 | ₹15.5047 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-17 | ₹15.5029 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-14 | ₹15.4974 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-13 | ₹15.4956 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-12 | ₹15.4942 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-11 | ₹15.4481 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-10 | ₹15.4409 | -0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-07 | ₹15.4944 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-06 | ₹15.5054 | -0.57% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-05 | ₹15.5950 | -0.41% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-04 | ₹15.6592 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-12-03 | ₹15.6303 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-30 | ₹15.5693 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-29 | ₹15.5473 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-28 | ₹15.5655 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-27 | ₹15.5583 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-26 | ₹15.5294 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-22 | ₹15.4761 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-20 | ₹15.5199 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-19 | ₹15.5713 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-16 | ₹15.5391 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-15 | ₹15.4956 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-14 | ₹15.4858 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-13 | ₹15.5436 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-12 | ₹15.5232 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-09 | ₹15.5493 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-06 | ₹15.5111 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-05 | ₹15.5119 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-02 | ₹15.5089 | +0.45% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-11-01 | ₹15.4387 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-31 | ₹15.4904 | +0.74% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-30 | ₹15.3766 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-29 | ₹15.3421 | +0.64% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-26 | ₹15.2452 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-25 | ₹15.2902 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-24 | ₹15.3335 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-23 | ₹15.3330 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative | 2018-10-22 | ₹15.4025 | +0.14% |