ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund₹13.4949
+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 -Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1JN6). As of 2017-01-31, its NAV is ₹13.4949 (+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
126116
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1JN6
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 -Cumulative | 2017-01-31 | ₹13.4949 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-30 | ₹13.4936 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-27 | ₹13.4898 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-25 | ₹13.4873 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-24 | ₹13.4861 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-23 | ₹13.4848 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-20 | ₹13.4811 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-19 | ₹13.4799 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-18 | ₹13.4788 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-17 | ₹13.4764 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-16 | ₹13.4786 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-13 | ₹13.4760 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-12 | ₹13.4751 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-11 | ₹13.4611 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-10 | ₹13.4473 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-09 | ₹13.4381 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-06 | ₹13.4236 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-05 | ₹13.4372 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-04 | ₹13.4339 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-03 | ₹13.4265 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2017-01-02 | ₹13.4258 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-30 | ₹13.4316 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-29 | ₹13.4086 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-28 | ₹13.3799 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-27 | ₹13.3733 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-26 | ₹13.3389 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-23 | ₹13.3557 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-22 | ₹13.3747 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-21 | ₹13.3835 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-20 | ₹13.3850 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-19 | ₹13.3856 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-16 | ₹13.3850 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-15 | ₹13.3921 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-14 | ₹13.3850 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-13 | ₹13.4001 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-09 | ₹13.3965 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-08 | ₹13.3911 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-07 | ₹13.3443 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-06 | ₹13.3550 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-05 | ₹13.3673 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-02 | ₹13.3521 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-12-01 | ₹13.3696 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-30 | ₹13.3917 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-29 | ₹13.3608 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-28 | ₹13.3676 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-25 | ₹13.3611 | +0.42% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-24 | ₹13.3050 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-23 | ₹13.3075 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-22 | ₹13.3036 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative | 2016-11-21 | ₹13.2932 | -0.24% |