ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹14.8042
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1RG3). As of 2019-04-04, its NAV is ₹14.8042 (+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
128495
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1RG3
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 - Dividend | 2019-04-04 | ₹14.8042 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-04-03 | ₹14.8020 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-04-02 | ₹14.7999 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-29 | ₹14.7906 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-28 | ₹14.7879 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-27 | ₹14.7857 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-26 | ₹14.7835 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-25 | ₹14.7813 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-22 | ₹14.7798 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-20 | ₹14.7811 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-19 | ₹14.7782 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-18 | ₹14.7662 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-15 | ₹14.7727 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-14 | ₹14.7346 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-13 | ₹14.7628 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-12 | ₹14.7426 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-11 | ₹14.7085 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-08 | ₹14.6489 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-07 | ₹14.6602 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-06 | ₹14.6586 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-05 | ₹14.6300 | +0.43% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-03-01 | ₹14.5676 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-28 | ₹14.5569 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-27 | ₹14.5382 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-26 | ₹14.5493 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-25 | ₹14.5801 | +0.61% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-22 | ₹14.4919 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-21 | ₹14.4677 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-20 | ₹14.4451 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-18 | ₹14.3945 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-15 | ₹14.4227 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-14 | ₹14.4370 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-13 | ₹14.4394 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-12 | ₹14.4333 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-11 | ₹14.4700 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-08 | ₹14.4681 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-07 | ₹14.5008 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-06 | ₹14.4776 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-05 | ₹14.4393 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-04 | ₹14.4445 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-02-01 | ₹14.4488 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-31 | ₹14.4289 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-30 | ₹14.4026 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-29 | ₹14.3755 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-28 | ₹14.3685 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-25 | ₹14.4221 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-24 | ₹14.4552 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-23 | ₹14.4677 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-22 | ₹14.5087 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend | 2019-01-21 | ₹14.5242 | +0.16% |