ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.4492
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1UZ7). As of 2017-05-31, its NAV is ₹13.4492 (+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 2014-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129741
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1UZ7
ISIN (Reinvest)
—
Launch Date
2014-05-15
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 F Direct Plan Cumulative Option | 2017-05-31 | ₹13.4492 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-30 | ₹13.4476 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-29 | ₹13.4460 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-26 | ₹13.4413 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-25 | ₹13.4397 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-24 | ₹13.4381 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-23 | ₹13.4365 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-22 | ₹13.4350 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-19 | ₹13.4011 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-18 | ₹13.3740 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-17 | ₹13.3839 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-16 | ₹13.3883 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-15 | ₹13.3784 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-12 | ₹13.3674 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-11 | ₹13.3558 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-09 | ₹13.3495 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-08 | ₹13.3528 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-05 | ₹13.3363 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-04 | ₹13.3514 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-03 | ₹13.3478 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-05-02 | ₹13.3312 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-28 | ₹13.3238 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-27 | ₹13.3209 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-26 | ₹13.3149 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-25 | ₹13.3161 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-24 | ₹13.2969 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-21 | ₹13.2606 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-20 | ₹13.2628 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-19 | ₹13.2585 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-18 | ₹13.2430 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-17 | ₹13.2446 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-13 | ₹13.2431 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-12 | ₹13.2494 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-11 | ₹13.2638 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-10 | ₹13.2369 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-07 | ₹13.2393 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-06 | ₹13.2527 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-05 | ₹13.2505 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-04-03 | ₹13.2530 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-31 | ₹13.2375 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-30 | ₹13.2533 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-29 | ₹13.2469 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-27 | ₹13.1983 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-24 | ₹13.2015 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-23 | ₹13.1843 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-22 | ₹13.1783 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-21 | ₹13.2011 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-20 | ₹13.1955 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-17 | ₹13.2072 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-03-16 | ₹13.1924 | +0.12% |