ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.9129
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-02-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ND9). As of 2017-02-27, its NAV is ₹13.9129 (+0.04% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127129
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ND9
ISIN (Reinvest)
—
Launch Date
2014-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-27 | ₹13.9129 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-23 | ₹13.9068 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-22 | ₹13.9053 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-20 | ₹13.9021 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-17 | ₹13.8982 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-16 | ₹13.8971 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-15 | ₹13.8984 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-14 | ₹13.8965 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-13 | ₹13.9053 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-10 | ₹13.9064 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-09 | ₹13.8947 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-08 | ₹13.8759 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-07 | ₹13.8742 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-06 | ₹13.8858 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-03 | ₹13.8739 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-02 | ₹13.8637 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-02-01 | ₹13.8528 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-31 | ₹13.8108 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-30 | ₹13.8444 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-27 | ₹13.8454 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-25 | ₹13.8159 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-24 | ₹13.8089 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-23 | ₹13.7838 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-20 | ₹13.7822 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-19 | ₹13.8047 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-18 | ₹13.7899 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-17 | ₹13.7706 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-16 | ₹13.7659 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-13 | ₹13.7681 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-12 | ₹13.7629 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-11 | ₹13.7296 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-10 | ₹13.7013 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-09 | ₹13.6954 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-06 | ₹13.6815 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-05 | ₹13.7046 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-04 | ₹13.6864 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-03 | ₹13.6792 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2017-01-02 | ₹13.6692 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-30 | ₹13.6737 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-29 | ₹13.6251 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-28 | ₹13.6007 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-27 | ₹13.5907 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-26 | ₹13.5533 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-23 | ₹13.5739 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-22 | ₹13.5943 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-21 | ₹13.6165 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-20 | ₹13.6133 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-19 | ₹13.6202 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-16 | ₹13.6168 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative | 2016-12-15 | ₹13.6412 | +0.05% |