ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹15.8145
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1TV8). As of 2019-05-03, its NAV is ₹15.8145 (+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
129231
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1TV8
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 Cumulative Option | 2019-05-03 | ₹15.8145 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-05-02 | ₹15.8124 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-30 | ₹15.8094 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-26 | ₹15.7991 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-25 | ₹15.7715 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-24 | ₹15.7846 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-23 | ₹15.7482 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-22 | ₹15.7614 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-18 | ₹15.8065 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-16 | ₹15.8212 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-15 | ₹15.7678 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-12 | ₹15.7215 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-11 | ₹15.6942 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-10 | ₹15.6893 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-09 | ₹15.7280 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-08 | ₹15.6867 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-05 | ₹15.7042 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-04 | ₹15.6873 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-03 | ₹15.6969 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-04-02 | ₹15.7095 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-29 | ₹15.7055 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-28 | ₹15.6773 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-27 | ₹15.6172 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-26 | ₹15.6466 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-25 | ₹15.5948 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-22 | ₹15.6279 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-20 | ₹15.6742 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-19 | ₹15.6841 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-18 | ₹15.6593 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-15 | ₹15.6495 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-14 | ₹15.6309 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-13 | ₹15.6595 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-12 | ₹15.6435 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-11 | ₹15.6036 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-08 | ₹15.5439 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-07 | ₹15.5552 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-06 | ₹15.5597 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-05 | ₹15.5342 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-03-01 | ₹15.4747 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-28 | ₹15.4599 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-27 | ₹15.4338 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-26 | ₹15.4411 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-25 | ₹15.4747 | +0.60% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-22 | ₹15.3825 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-21 | ₹15.3509 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-20 | ₹15.3227 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-18 | ₹15.2682 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-15 | ₹15.3070 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-14 | ₹15.3340 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option | 2019-02-13 | ₹15.3325 | +0.06% |