ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund₹13.8590
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1JK2). As of 2019-01-04, its NAV is ₹13.8590 (+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
126087
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1JK2
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 - Dividend | 2019-01-04 | ₹13.8590 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2019-01-03 | ₹13.8575 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2019-01-02 | ₹13.8560 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2019-01-01 | ₹13.8545 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-31 | ₹13.8529 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-28 | ₹13.8479 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-27 | ₹13.8462 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-26 | ₹13.8445 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-24 | ₹13.8411 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-21 | ₹13.8362 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-20 | ₹13.8345 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-19 | ₹13.8328 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-18 | ₹13.8312 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-17 | ₹13.8296 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-14 | ₹13.8247 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-13 | ₹13.8231 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-12 | ₹13.8218 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-11 | ₹13.7807 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-10 | ₹13.7743 | -0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-07 | ₹13.8220 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-06 | ₹13.8318 | -0.58% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-05 | ₹13.9118 | -0.41% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-04 | ₹13.9690 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-12-03 | ₹13.9432 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-30 | ₹13.8888 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-29 | ₹13.8692 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-28 | ₹13.8855 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-27 | ₹13.8790 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-26 | ₹13.8532 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-22 | ₹13.8056 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-20 | ₹13.8448 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-19 | ₹13.8906 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-16 | ₹13.8618 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-15 | ₹13.8231 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-14 | ₹13.8144 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-13 | ₹13.8659 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-12 | ₹13.8477 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-09 | ₹13.8709 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-06 | ₹13.8369 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-05 | ₹13.8377 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-02 | ₹13.8350 | +0.46% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-11-01 | ₹13.7723 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-31 | ₹13.8184 | +0.74% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-30 | ₹13.7169 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-29 | ₹13.6861 | +0.64% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-26 | ₹13.5997 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-25 | ₹13.6398 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-24 | ₹13.6784 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-23 | ₹13.6780 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend | 2018-10-22 | ₹13.7400 | +0.14% |