ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund₹12.4093
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-01-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1JO4). As of 2017-01-31, its NAV is ₹12.4093 (+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 2014-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126113
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1JO4
ISIN (Reinvest)
—
Launch Date
2014-01-14
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 D -Dividend | 2017-01-31 | ₹12.4093 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-30 | ₹12.4081 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-27 | ₹12.4046 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-25 | ₹12.4023 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-24 | ₹12.4012 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-23 | ₹12.4000 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-20 | ₹12.3966 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-19 | ₹12.3955 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-18 | ₹12.3945 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-17 | ₹12.3922 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-16 | ₹12.3943 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-13 | ₹12.3919 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-12 | ₹12.3910 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-11 | ₹12.3782 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-10 | ₹12.3655 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-09 | ₹12.3570 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-06 | ₹12.3437 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-05 | ₹12.3562 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-04 | ₹12.3532 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-03 | ₹12.3463 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2017-01-02 | ₹12.3457 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-30 | ₹12.3510 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-29 | ₹12.3300 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-28 | ₹12.3036 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-27 | ₹12.2974 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-26 | ₹12.2659 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-23 | ₹12.2812 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-22 | ₹12.2987 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-21 | ₹12.3068 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-20 | ₹12.3082 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-19 | ₹12.3088 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-16 | ₹12.3082 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-15 | ₹12.3147 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-14 | ₹12.3083 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-13 | ₹12.3221 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-09 | ₹12.3188 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-08 | ₹12.3139 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-07 | ₹12.2708 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-06 | ₹12.2806 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-05 | ₹12.2919 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-02 | ₹12.2779 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-12-01 | ₹12.2941 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-30 | ₹12.3144 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-29 | ₹12.2860 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-28 | ₹12.2922 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-25 | ₹12.2862 | +0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-24 | ₹12.2346 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-23 | ₹12.2369 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-22 | ₹12.2334 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend | 2016-11-21 | ₹12.2238 | -0.24% |