ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund₹15.2041
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1RD0). As of 2019-04-04, its NAV is ₹15.2041 (+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 2014-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
128492
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1RD0
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-04-04 | ₹15.2041 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-04-03 | ₹15.2019 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-04-02 | ₹15.1998 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-29 | ₹15.1917 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-28 | ₹15.1897 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-27 | ₹15.1880 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-26 | ₹15.1863 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-25 | ₹15.1847 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-22 | ₹15.1850 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-20 | ₹15.1876 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-19 | ₹15.1852 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-18 | ₹15.1735 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-15 | ₹15.1820 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-14 | ₹15.1434 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-13 | ₹15.1731 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-12 | ₹15.1530 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-11 | ₹15.1185 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-08 | ₹15.0591 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-07 | ₹15.0713 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-06 | ₹15.0703 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-05 | ₹15.0415 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-03-01 | ₹14.9797 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-28 | ₹14.9693 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-27 | ₹14.9508 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-26 | ₹14.9628 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-25 | ₹14.9951 | +0.60% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-22 | ₹14.9061 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-21 | ₹14.8819 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-20 | ₹14.8592 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-18 | ₹14.8083 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-15 | ₹14.8391 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-14 | ₹14.8544 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-13 | ₹14.8575 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-12 | ₹14.8518 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-11 | ₹14.8902 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-08 | ₹14.8900 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-07 | ₹14.9243 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-06 | ₹14.9010 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-05 | ₹14.8621 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-04 | ₹14.8681 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-02-01 | ₹14.8743 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-31 | ₹14.8545 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-30 | ₹14.8279 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-29 | ₹14.8006 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-28 | ₹14.7940 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-25 | ₹14.8510 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-24 | ₹14.8857 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-23 | ₹14.8992 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-22 | ₹14.9420 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative | 2019-01-21 | ₹14.9585 | +0.15% |