ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.7874
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1PS2). As of 2017-04-21, its NAV is ₹12.7874 (+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
128206
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1PS2
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 - Dividend | 2017-04-21 | ₹12.7874 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-20 | ₹12.7859 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-19 | ₹12.7845 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-18 | ₹12.7830 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-17 | ₹12.7816 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-13 | ₹12.7772 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-12 | ₹12.7762 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-11 | ₹12.7749 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-10 | ₹12.7735 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-07 | ₹12.7656 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-06 | ₹12.7713 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-05 | ₹12.7733 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-04-03 | ₹12.7650 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-31 | ₹12.7507 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-30 | ₹12.7555 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-29 | ₹12.7571 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-27 | ₹12.7202 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-24 | ₹12.7336 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-23 | ₹12.7266 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-22 | ₹12.7184 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-21 | ₹12.7261 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-20 | ₹12.7335 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-17 | ₹12.7343 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-16 | ₹12.7332 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-15 | ₹12.7188 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-14 | ₹12.7231 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-10 | ₹12.6789 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-09 | ₹12.6865 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-08 | ₹12.6863 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-07 | ₹12.6874 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-06 | ₹12.6924 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-03 | ₹12.6761 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-02 | ₹12.6720 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-03-01 | ₹12.6837 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-28 | ₹12.6647 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-27 | ₹12.6610 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-23 | ₹12.6809 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-22 | ₹12.6848 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-20 | ₹12.6870 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-17 | ₹12.6731 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-16 | ₹12.6615 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-15 | ₹12.6399 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-14 | ₹12.6578 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-13 | ₹12.6598 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-10 | ₹12.6520 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-09 | ₹12.6554 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-08 | ₹12.6550 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-07 | ₹12.6532 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-06 | ₹12.6643 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend | 2017-02-03 | ₹12.6552 | +0.05% |