ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund₹12.2394
-0.40%
⚠ 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 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SO5). As of 2017-04-28, its NAV is ₹12.2394 (-0.40% 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
129069
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1SO5
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 -Dividend | 2017-04-28 | ₹12.2394 | -0.40% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-27 | ₹12.2884 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-26 | ₹12.2873 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-25 | ₹12.2861 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-24 | ₹12.2849 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-21 | ₹12.2815 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-20 | ₹12.2804 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-19 | ₹12.2792 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-18 | ₹12.2781 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-17 | ₹12.2760 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-13 | ₹12.2759 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-12 | ₹12.2737 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-11 | ₹12.2775 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-10 | ₹12.2770 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-07 | ₹12.2723 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-06 | ₹12.2818 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-05 | ₹12.2857 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-04-03 | ₹12.2812 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-31 | ₹12.2669 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-30 | ₹12.2814 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-29 | ₹12.2709 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-27 | ₹12.2327 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-24 | ₹12.2463 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-23 | ₹12.2383 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-22 | ₹12.2346 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-21 | ₹12.2391 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-20 | ₹12.2398 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-17 | ₹12.2515 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-16 | ₹12.2493 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-15 | ₹12.2369 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-14 | ₹12.2416 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-10 | ₹12.1944 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-09 | ₹12.2012 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-08 | ₹12.2037 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-07 | ₹12.2072 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-06 | ₹12.2185 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-03 | ₹12.2088 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-02 | ₹12.2019 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-03-01 | ₹12.2147 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-28 | ₹12.1965 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-27 | ₹12.1952 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-23 | ₹12.2074 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-22 | ₹12.2024 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-20 | ₹12.1801 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-17 | ₹12.1742 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-16 | ₹12.1656 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-15 | ₹12.1478 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-14 | ₹12.1632 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-13 | ₹12.1719 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend | 2017-02-10 | ₹12.1713 | +0.06% |