ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.2590
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1RF5). As of 2019-04-04, its NAV is ₹16.2590 (+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
128494
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1RF5
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 - Direct Plan - Cumulative | 2019-04-04 | ₹16.2590 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-04-03 | ₹16.2566 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-04-02 | ₹16.2543 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-29 | ₹16.2440 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-28 | ₹16.2411 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-27 | ₹16.2387 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-26 | ₹16.2362 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-25 | ₹16.2338 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-22 | ₹16.2322 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-20 | ₹16.2336 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-19 | ₹16.2304 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-18 | ₹16.2172 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-15 | ₹16.2243 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-14 | ₹16.1824 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-13 | ₹16.2134 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-12 | ₹16.1913 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-11 | ₹16.1538 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-08 | ₹16.0883 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-07 | ₹16.1007 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-06 | ₹16.0990 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-05 | ₹16.0675 | +0.43% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-03-01 | ₹15.9989 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-28 | ₹15.9871 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-27 | ₹15.9667 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-26 | ₹15.9789 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-25 | ₹16.0127 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-22 | ₹15.9158 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-21 | ₹15.8892 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-20 | ₹15.8643 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-18 | ₹15.8087 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-15 | ₹15.8396 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-14 | ₹15.8553 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-13 | ₹15.8580 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-12 | ₹15.8512 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-11 | ₹15.8916 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-08 | ₹15.8894 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-07 | ₹15.9253 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-06 | ₹15.8998 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-05 | ₹15.8577 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-04 | ₹15.8634 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-02-01 | ₹15.8681 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-31 | ₹15.8462 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-30 | ₹15.8173 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-29 | ₹15.7875 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-28 | ₹15.7798 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-25 | ₹15.8386 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-24 | ₹15.8750 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-23 | ₹15.8887 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-22 | ₹15.9337 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative | 2019-01-21 | ₹15.9507 | +0.16% |