ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund₹13.3549
+0.03%
⚠ 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 -Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1NB3). As of 2017-02-27, its NAV is ₹13.3549 (+0.03% 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
127131
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1NB3
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 -Cumulative | 2017-02-27 | ₹13.3549 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-23 | ₹13.3504 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-22 | ₹13.3492 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-20 | ₹13.3468 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-17 | ₹13.3441 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-16 | ₹13.3433 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-15 | ₹13.3449 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-14 | ₹13.3434 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-13 | ₹13.3521 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-10 | ₹13.3542 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-09 | ₹13.3433 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-08 | ₹13.3256 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-07 | ₹13.3243 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-06 | ₹13.3357 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-03 | ₹13.3252 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-02 | ₹13.3158 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-02-01 | ₹13.3056 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-31 | ₹13.2656 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-30 | ₹13.2982 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-27 | ₹13.3001 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-25 | ₹13.2724 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-24 | ₹13.2661 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-23 | ₹13.2422 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-20 | ₹13.2416 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-19 | ₹13.2636 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-18 | ₹13.2497 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-17 | ₹13.2315 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-16 | ₹13.2272 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-13 | ₹13.2304 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-12 | ₹13.2256 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-11 | ₹13.1939 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-10 | ₹13.1671 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-09 | ₹13.1618 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-06 | ₹13.1493 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-05 | ₹13.1718 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-04 | ₹13.1546 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-03 | ₹13.1480 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2017-01-02 | ₹13.1388 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-30 | ₹13.1441 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-29 | ₹13.0977 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-28 | ₹13.0745 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-27 | ₹13.0652 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-26 | ₹13.0296 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-23 | ₹13.0504 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-22 | ₹13.0703 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-21 | ₹13.0920 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-20 | ₹13.0891 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-19 | ₹13.0961 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-16 | ₹13.0938 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative | 2016-12-15 | ₹13.1176 | +0.05% |