ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund₹14.9235
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1TT2). As of 2019-05-03, its NAV is ₹14.9235 (+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
129232
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1TT2
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 Cumulative Option | 2019-05-03 | ₹14.9235 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-05-02 | ₹14.9216 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-30 | ₹14.9189 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-26 | ₹14.9095 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-25 | ₹14.8835 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-24 | ₹14.8960 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-23 | ₹14.8616 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-22 | ₹14.8742 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-18 | ₹14.9170 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-16 | ₹14.9310 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-15 | ₹14.8807 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-12 | ₹14.8372 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-11 | ₹14.8116 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-10 | ₹14.8070 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-09 | ₹14.8436 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-08 | ₹14.8046 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-05 | ₹14.8214 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-04 | ₹14.8055 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-03 | ₹14.8146 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-04-02 | ₹14.8266 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-29 | ₹14.8241 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-28 | ₹14.7980 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-27 | ₹14.7419 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-26 | ₹14.7702 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-25 | ₹14.7219 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-22 | ₹14.7548 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-20 | ₹14.7997 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-19 | ₹14.8097 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-18 | ₹14.7868 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-15 | ₹14.7793 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-14 | ₹14.7623 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-13 | ₹14.7899 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-12 | ₹14.7754 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-11 | ₹14.7383 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-08 | ₹14.6836 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-07 | ₹14.6948 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-06 | ₹14.6996 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-05 | ₹14.6761 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-03-01 | ₹14.6222 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-28 | ₹14.6087 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-27 | ₹14.5847 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-26 | ₹14.5921 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-25 | ₹14.6245 | +0.59% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-22 | ₹14.5390 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-21 | ₹14.5097 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-20 | ₹14.4836 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-18 | ₹14.4332 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-15 | ₹14.4716 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-14 | ₹14.4976 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option | 2019-02-13 | ₹14.4968 | +0.05% |