ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹13.5304
+0.01%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SP2). As of 2017-04-28, its NAV is ₹13.5304 (+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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129068
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1SP2
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 - Cumulative | 2017-04-28 | ₹13.5304 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-27 | ₹13.5290 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-26 | ₹13.5275 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-25 | ₹13.5260 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-24 | ₹13.5244 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-21 | ₹13.5198 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-20 | ₹13.5183 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-19 | ₹13.5168 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-18 | ₹13.5153 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-17 | ₹13.5127 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-13 | ₹13.5115 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-12 | ₹13.5089 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-11 | ₹13.5128 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-10 | ₹13.5120 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-07 | ₹13.5060 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-06 | ₹13.5162 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-05 | ₹13.5201 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-04-03 | ₹13.5146 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-31 | ₹13.4982 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-30 | ₹13.5139 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-29 | ₹13.5020 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-27 | ₹13.4595 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-24 | ₹13.4736 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-23 | ₹13.4645 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-22 | ₹13.4602 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-21 | ₹13.4649 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-20 | ₹13.4654 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-17 | ₹13.4774 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-16 | ₹13.4748 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-15 | ₹13.4609 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-14 | ₹13.4658 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-10 | ₹13.4128 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-09 | ₹13.4200 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-08 | ₹13.4225 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-07 | ₹13.4261 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-06 | ₹13.4382 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-03 | ₹13.4267 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-02 | ₹13.4189 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-03-01 | ₹13.4327 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-28 | ₹13.4124 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-27 | ₹13.4107 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-23 | ₹13.4231 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-22 | ₹13.4173 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-20 | ₹13.3922 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-17 | ₹13.3850 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-16 | ₹13.3753 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-15 | ₹13.3555 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-14 | ₹13.3722 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-13 | ₹13.3815 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative | 2017-02-10 | ₹13.3800 | +0.06% |