ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund₹13.9475
+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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1RE8). As of 2019-04-04, its NAV is ₹13.9475 (+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
128493
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1RE8
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 -Dividend | 2019-04-04 | ₹13.9475 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-04-03 | ₹13.9456 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-04-02 | ₹13.9436 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-29 | ₹13.9362 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-28 | ₹13.9343 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-27 | ₹13.9328 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-26 | ₹13.9312 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-25 | ₹13.9297 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-22 | ₹13.9300 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-20 | ₹13.9324 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-19 | ₹13.9302 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-18 | ₹13.9195 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-15 | ₹13.9273 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-14 | ₹13.8919 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-13 | ₹13.9191 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-12 | ₹13.9006 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-11 | ₹13.8690 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-08 | ₹13.8145 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-07 | ₹13.8257 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-06 | ₹13.8248 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-05 | ₹13.7984 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-03-01 | ₹13.7417 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-28 | ₹13.7322 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-27 | ₹13.7151 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-26 | ₹13.7262 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-25 | ₹13.7558 | +0.60% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-22 | ₹13.6742 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-21 | ₹13.6519 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-20 | ₹13.6311 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-18 | ₹13.5845 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-15 | ₹13.6127 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-14 | ₹13.6267 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-13 | ₹13.6296 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-12 | ₹13.6243 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-11 | ₹13.6596 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-08 | ₹13.6594 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-07 | ₹13.6909 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-06 | ₹13.6695 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-05 | ₹13.6339 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-04 | ₹13.6393 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-02-01 | ₹13.6450 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-31 | ₹13.6268 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-30 | ₹13.6025 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-29 | ₹13.5774 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-28 | ₹13.5714 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-25 | ₹13.6236 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-24 | ₹13.6555 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-23 | ₹13.6678 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-22 | ₹13.7071 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend | 2019-01-21 | ₹13.7223 | +0.15% |