ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund₹12.8971
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1UX2). As of 2017-05-31, its NAV is ₹12.8971 (+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
129742
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1UX2
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 Cumulative Option | 2017-05-31 | ₹12.8971 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-30 | ₹12.8959 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-29 | ₹12.8946 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-26 | ₹12.8911 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-25 | ₹12.8899 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-24 | ₹12.8887 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-23 | ₹12.8874 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-22 | ₹12.8863 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-19 | ₹12.8548 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-18 | ₹12.8291 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-17 | ₹12.8389 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-16 | ₹12.8434 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-15 | ₹12.8343 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-12 | ₹12.8247 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-11 | ₹12.8139 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-09 | ₹12.8085 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-08 | ₹12.8120 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-05 | ₹12.7971 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-04 | ₹12.8119 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-03 | ₹12.8087 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-05-02 | ₹12.7932 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-28 | ₹12.7873 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-27 | ₹12.7849 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-26 | ₹12.7795 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-25 | ₹12.7809 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-24 | ₹12.7628 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-21 | ₹12.7289 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-20 | ₹12.7314 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-19 | ₹12.7275 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-18 | ₹12.7130 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-17 | ₹12.7148 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-13 | ₹12.7146 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-12 | ₹12.7210 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-11 | ₹12.7352 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-10 | ₹12.7096 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-07 | ₹12.7129 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-06 | ₹12.7261 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-05 | ₹12.7243 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-04-03 | ₹12.7273 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-31 | ₹12.7134 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-30 | ₹12.7289 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-29 | ₹12.7231 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-27 | ₹12.6770 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-24 | ₹12.6811 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-23 | ₹12.6648 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-22 | ₹12.6594 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-21 | ₹12.6816 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-20 | ₹12.6766 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-17 | ₹12.6887 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option | 2017-03-16 | ₹12.6748 | +0.12% |