ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹14.0832
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1JP1). As of 2017-01-31, its NAV is ₹14.0832 (+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
126114
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1JP1
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 - Direct Plan - Cumulative | 2017-01-31 | ₹14.0832 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-30 | ₹14.0817 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-27 | ₹14.0771 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-25 | ₹14.0741 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-24 | ₹14.0726 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-23 | ₹14.0711 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-20 | ₹14.0666 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-19 | ₹14.0651 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-18 | ₹14.0638 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-17 | ₹14.0611 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-16 | ₹14.0631 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-13 | ₹14.0598 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-12 | ₹14.0586 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-11 | ₹14.0439 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-10 | ₹14.0293 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-09 | ₹14.0195 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-06 | ₹14.0037 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-05 | ₹14.0177 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-04 | ₹14.0141 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-03 | ₹14.0061 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2017-01-02 | ₹14.0052 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-30 | ₹14.0106 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-29 | ₹13.9865 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-28 | ₹13.9563 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-27 | ₹13.9492 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-26 | ₹13.9132 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-23 | ₹13.9300 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-22 | ₹13.9496 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-21 | ₹13.9587 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-20 | ₹13.9600 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-19 | ₹13.9605 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-16 | ₹13.9592 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-15 | ₹13.9664 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-14 | ₹13.9588 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-13 | ₹13.9743 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-09 | ₹13.9698 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-08 | ₹13.9640 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-07 | ₹13.9149 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-06 | ₹13.9258 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-05 | ₹13.9385 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-02 | ₹13.9220 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-12-01 | ₹13.9401 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-30 | ₹13.9629 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-29 | ₹13.9305 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-28 | ₹13.9374 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-25 | ₹13.9300 | +0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-24 | ₹13.8713 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-23 | ₹13.8737 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-22 | ₹13.8695 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative | 2016-11-21 | ₹13.8581 | -0.23% |