ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund₹12.3582
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1NC1). As of 2017-02-27, its NAV is ₹12.3582 (+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
127132
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1NC1
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 -Dividend | 2017-02-27 | ₹12.3582 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-23 | ₹12.3540 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-22 | ₹12.3529 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-20 | ₹12.3507 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-17 | ₹12.3481 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-16 | ₹12.3474 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-15 | ₹12.3489 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-14 | ₹12.3475 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-13 | ₹12.3556 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-10 | ₹12.3575 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-09 | ₹12.3474 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-08 | ₹12.3310 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-07 | ₹12.3298 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-06 | ₹12.3404 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-03 | ₹12.3307 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-02 | ₹12.3220 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-02-01 | ₹12.3125 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-31 | ₹12.2755 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-30 | ₹12.3057 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-27 | ₹12.3075 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-25 | ₹12.2818 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-24 | ₹12.2759 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-23 | ₹12.2539 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-20 | ₹12.2533 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-19 | ₹12.2736 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-18 | ₹12.2608 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-17 | ₹12.2440 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-16 | ₹12.2400 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-13 | ₹12.2429 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-12 | ₹12.2385 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-11 | ₹12.2092 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-10 | ₹12.1843 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-09 | ₹12.1794 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-06 | ₹12.1679 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-05 | ₹12.1888 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-04 | ₹12.1729 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-03 | ₹12.1668 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2017-01-02 | ₹12.1582 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-30 | ₹12.1631 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-29 | ₹12.1201 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-28 | ₹12.0987 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-27 | ₹12.0901 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-26 | ₹12.0571 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-23 | ₹12.0764 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-22 | ₹12.0948 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-21 | ₹12.1149 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-20 | ₹12.1122 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-19 | ₹12.1187 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-16 | ₹12.1165 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend | 2016-12-15 | ₹12.1386 | +0.05% |