ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹13.9890
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1TU0). As of 2019-05-03, its NAV is ₹13.9890 (+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
129233
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1TU0
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 Dividend Option | 2019-05-03 | ₹13.9890 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-05-02 | ₹13.9872 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-30 | ₹13.9846 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-26 | ₹13.9758 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-25 | ₹13.9514 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-24 | ₹13.9631 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-23 | ₹13.9310 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-22 | ₹13.9428 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-18 | ₹13.9829 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-16 | ₹13.9960 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-15 | ₹13.9488 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-12 | ₹13.9080 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-11 | ₹13.8840 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-10 | ₹13.8797 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-09 | ₹13.9140 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-08 | ₹13.8775 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-05 | ₹13.8932 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-04 | ₹13.8783 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-03 | ₹13.8869 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-04-02 | ₹13.8981 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-29 | ₹13.8957 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-28 | ₹13.8714 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-27 | ₹13.8188 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-26 | ₹13.8453 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-25 | ₹13.8000 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-22 | ₹13.8308 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-20 | ₹13.8729 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-19 | ₹13.8823 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-18 | ₹13.8608 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-15 | ₹13.8538 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-14 | ₹13.8378 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-13 | ₹13.8637 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-12 | ₹13.8501 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-11 | ₹13.8153 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-08 | ₹13.7641 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-07 | ₹13.7745 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-06 | ₹13.7791 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-05 | ₹13.7570 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-03-01 | ₹13.7065 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-28 | ₹13.6939 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-27 | ₹13.6713 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-26 | ₹13.6783 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-25 | ₹13.7087 | +0.59% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-22 | ₹13.6286 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-21 | ₹13.6011 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-20 | ₹13.5766 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-18 | ₹13.5293 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-15 | ₹13.5653 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-14 | ₹13.5898 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option | 2019-02-13 | ₹13.5890 | +0.05% |