ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.5429
+0.02%
⚠ 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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1JL0). As of 2019-01-04, its NAV is ₹16.5429 (+0.02% 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
126088
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1JL0
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 - Direct Plan - Cumulative | 2019-01-04 | ₹16.5429 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-03 | ₹16.5401 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-02 | ₹16.5374 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-01 | ₹16.5345 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-31 | ₹16.5317 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-28 | ₹16.5227 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-27 | ₹16.5197 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-26 | ₹16.5167 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-24 | ₹16.5108 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-21 | ₹16.5019 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-20 | ₹16.4989 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-19 | ₹16.4960 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-18 | ₹16.4931 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-17 | ₹16.4902 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-14 | ₹16.4815 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-13 | ₹16.4786 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-12 | ₹16.4761 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-11 | ₹16.4261 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-10 | ₹16.4174 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-07 | ₹16.4714 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-06 | ₹16.4821 | -0.57% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-05 | ₹16.5764 | -0.40% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-04 | ₹16.6436 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-12-03 | ₹16.6119 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-30 | ₹16.5442 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-29 | ₹16.5198 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-28 | ₹16.5382 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-27 | ₹16.5296 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-26 | ₹16.4978 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-22 | ₹16.4373 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-20 | ₹16.4819 | -0.32% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-19 | ₹16.5355 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-16 | ₹16.4983 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-15 | ₹16.4513 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-14 | ₹16.4399 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-13 | ₹16.5003 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-12 | ₹16.4776 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-09 | ₹16.5023 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-06 | ₹16.4599 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-05 | ₹16.4603 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-02 | ₹16.4557 | +0.46% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-11-01 | ₹16.3807 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-31 | ₹16.4351 | +0.74% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-30 | ₹16.3139 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-29 | ₹16.2768 | +0.64% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-26 | ₹16.1726 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-25 | ₹16.2199 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-24 | ₹16.2653 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-23 | ₹16.2644 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative | 2018-10-22 | ₹16.3377 | +0.15% |