ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.6990
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1PR4). As of 2017-04-21, its NAV is ₹13.6990 (+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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128205
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1PR4
ISIN (Reinvest)
—
Launch Date
2014-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-21 | ₹13.6990 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-20 | ₹13.6975 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-19 | ₹13.6959 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-18 | ₹13.6944 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-17 | ₹13.6928 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-13 | ₹13.6882 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-12 | ₹13.6871 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-11 | ₹13.6856 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-10 | ₹13.6842 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-07 | ₹13.6757 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-06 | ₹13.6818 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-05 | ₹13.6839 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-04-03 | ₹13.6751 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-31 | ₹13.6597 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-30 | ₹13.6649 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-29 | ₹13.6666 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-27 | ₹13.6270 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-24 | ₹13.6414 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-23 | ₹13.6339 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-22 | ₹13.6251 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-21 | ₹13.6333 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-20 | ₹13.6413 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-17 | ₹13.6421 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-16 | ₹13.6410 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-15 | ₹13.6256 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-14 | ₹13.6301 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-10 | ₹13.5827 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-09 | ₹13.5909 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-08 | ₹13.5907 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-07 | ₹13.5919 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-06 | ₹13.5972 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-03 | ₹13.5798 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-02 | ₹13.5754 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-03-01 | ₹13.5879 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-28 | ₹13.5676 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-27 | ₹13.5636 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-23 | ₹13.5849 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-22 | ₹13.5890 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-20 | ₹13.5914 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-17 | ₹13.5766 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-16 | ₹13.5642 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-15 | ₹13.5409 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-14 | ₹13.5601 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-13 | ₹13.5623 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-10 | ₹13.5539 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-09 | ₹13.5576 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-08 | ₹13.5571 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-07 | ₹13.5553 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-06 | ₹13.5671 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative | 2017-02-03 | ₹13.5574 | +0.05% |