ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund₹12.3687
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1PQ6). As of 2017-04-21, its NAV is ₹12.3687 (+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
128208
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1PQ6
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 - Dividend | 2017-04-21 | ₹12.3687 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-20 | ₹12.3676 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-19 | ₹12.3664 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-18 | ₹12.3653 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-17 | ₹12.3642 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-13 | ₹12.3610 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-12 | ₹12.3603 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-11 | ₹12.3592 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-10 | ₹12.3582 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-07 | ₹12.3513 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-06 | ₹12.3570 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-05 | ₹12.3592 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-04-03 | ₹12.3517 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-31 | ₹12.3386 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-30 | ₹12.3435 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-29 | ₹12.3453 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-27 | ₹12.3101 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-24 | ₹12.3238 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-23 | ₹12.3173 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-22 | ₹12.3097 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-21 | ₹12.3174 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-20 | ₹12.3248 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-17 | ₹12.3264 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-16 | ₹12.3255 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-15 | ₹12.3119 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-14 | ₹12.3163 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-10 | ₹12.2745 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-09 | ₹12.2821 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-08 | ₹12.2821 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-07 | ₹12.2835 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-06 | ₹12.2885 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-03 | ₹12.2736 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-02 | ₹12.2699 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-03-01 | ₹12.2814 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-28 | ₹12.2633 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-27 | ₹12.2600 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-23 | ₹12.2803 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-22 | ₹12.2843 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-20 | ₹12.2869 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-17 | ₹12.2743 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-16 | ₹12.2633 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-15 | ₹12.2426 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-14 | ₹12.2602 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-13 | ₹12.2623 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-10 | ₹12.2556 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-09 | ₹12.2591 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-08 | ₹12.2590 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-07 | ₹12.2576 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-06 | ₹12.2685 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend | 2017-02-03 | ₹12.2605 | +0.05% |