ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund₹13.1560
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1PP8). As of 2017-04-21, its NAV is ₹13.1560 (+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
128207
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1PP8
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 - Cumulative | 2017-04-21 | ₹13.1560 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-20 | ₹13.1548 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-19 | ₹13.1536 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-18 | ₹13.1524 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-17 | ₹13.1512 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-13 | ₹13.1478 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-12 | ₹13.1470 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-11 | ₹13.1459 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-10 | ₹13.1448 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-07 | ₹13.1375 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-06 | ₹13.1436 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-05 | ₹13.1459 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-04-03 | ₹13.1379 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-31 | ₹13.1240 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-30 | ₹13.1292 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-29 | ₹13.1311 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-27 | ₹13.0937 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-24 | ₹13.1083 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-23 | ₹13.1013 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-22 | ₹13.0932 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-21 | ₹13.1014 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-20 | ₹13.1093 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-17 | ₹13.1109 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-16 | ₹13.1101 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-15 | ₹13.0956 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-14 | ₹13.1002 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-10 | ₹13.0557 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-09 | ₹13.0639 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-08 | ₹13.0639 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-07 | ₹13.0654 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-06 | ₹13.0707 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-03 | ₹13.0548 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-02 | ₹13.0509 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-03-01 | ₹13.0631 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-28 | ₹13.0439 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-27 | ₹13.0403 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-23 | ₹13.0619 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-22 | ₹13.0662 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-20 | ₹13.0690 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-17 | ₹13.0555 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-16 | ₹13.0439 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-15 | ₹13.0218 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-14 | ₹13.0405 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-13 | ₹13.0429 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-10 | ₹13.0357 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-09 | ₹13.0394 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-08 | ₹13.0393 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-07 | ₹13.0378 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-06 | ₹13.0494 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative | 2017-02-03 | ₹13.0409 | +0.05% |