ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund₹14.7316
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-05-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1TW6). As of 2019-05-03, its NAV is ₹14.7316 (+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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129230
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1TW6
ISIN (Reinvest)
—
Launch Date
2014-04-21
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 D Direct Plan- Dividend Option | 2019-05-03 | ₹14.7316 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-05-02 | ₹14.7297 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-30 | ₹14.7268 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-26 | ₹14.7173 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-25 | ₹14.6915 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-24 | ₹14.7038 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-23 | ₹14.6699 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-22 | ₹14.6822 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-18 | ₹14.7242 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-16 | ₹14.7379 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-15 | ₹14.6881 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-12 | ₹14.6450 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-11 | ₹14.6196 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-10 | ₹14.6150 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-09 | ₹14.6511 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-08 | ₹14.6126 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-05 | ₹14.6289 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-04 | ₹14.6132 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-03 | ₹14.6221 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-04-02 | ₹14.6339 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-29 | ₹14.6301 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-28 | ₹14.6039 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-27 | ₹14.5479 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-26 | ₹14.5753 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-25 | ₹14.5270 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-22 | ₹14.5578 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-20 | ₹14.6010 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-19 | ₹14.6103 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-18 | ₹14.5871 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-15 | ₹14.5780 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-14 | ₹14.5607 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-13 | ₹14.5873 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-12 | ₹14.5724 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-11 | ₹14.5353 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-08 | ₹14.4796 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-07 | ₹14.4901 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-06 | ₹14.4943 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-05 | ₹14.4706 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-03-01 | ₹14.4152 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-28 | ₹14.4014 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-27 | ₹14.3771 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-26 | ₹14.3839 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-25 | ₹14.4152 | +0.60% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-22 | ₹14.3293 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-21 | ₹14.2999 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-20 | ₹14.2736 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-18 | ₹14.2228 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-15 | ₹14.2590 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-14 | ₹14.2841 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option | 2019-02-13 | ₹14.2827 | +0.06% |