ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.6813
-0.38%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SQ0). As of 2017-04-28, its NAV is ₹12.6813 (-0.38% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129067
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1SQ0
ISIN (Reinvest)
—
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-28 | ₹12.6813 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-27 | ₹12.7301 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-26 | ₹12.7286 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-25 | ₹12.7272 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-24 | ₹12.7257 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-21 | ₹12.7214 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-20 | ₹12.7200 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-19 | ₹12.7185 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-18 | ₹12.7171 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-17 | ₹12.7147 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-13 | ₹12.7136 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-12 | ₹12.7111 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-11 | ₹12.7148 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-10 | ₹12.7140 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-07 | ₹12.7084 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-06 | ₹12.7179 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-05 | ₹12.7217 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-04-03 | ₹12.7165 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-31 | ₹12.7010 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-30 | ₹12.7158 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-29 | ₹12.7046 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-27 | ₹12.6646 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-24 | ₹12.6779 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-23 | ₹12.6693 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-22 | ₹12.6653 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-21 | ₹12.6697 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-20 | ₹12.6702 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-17 | ₹12.6815 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-16 | ₹12.6790 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-15 | ₹12.6659 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-14 | ₹12.6705 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-10 | ₹12.6207 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-09 | ₹12.6274 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-08 | ₹12.6298 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-07 | ₹12.6332 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-06 | ₹12.6446 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-03 | ₹12.6338 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-02 | ₹12.6264 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-03-01 | ₹12.6394 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-28 | ₹12.6203 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-27 | ₹12.6187 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-23 | ₹12.6304 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-22 | ₹12.6249 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-20 | ₹12.6013 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-17 | ₹12.5945 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-16 | ₹12.5854 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-15 | ₹12.5667 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-14 | ₹12.5824 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-13 | ₹12.5912 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend | 2017-02-10 | ₹12.5898 | +0.06% |