ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund₹12.1938
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1UY0). As of 2017-05-31, its NAV is ₹12.1938 (+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
129743
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1UY0
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 Dividend Option | 2017-05-31 | ₹12.1938 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-30 | ₹12.1927 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-29 | ₹12.1915 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-26 | ₹12.1882 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-25 | ₹12.1870 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-24 | ₹12.1859 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-23 | ₹12.1847 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-22 | ₹12.1836 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-19 | ₹12.1538 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-18 | ₹12.1295 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-17 | ₹12.1389 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-16 | ₹12.1431 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-15 | ₹12.1345 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-12 | ₹12.1254 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-11 | ₹12.1152 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-09 | ₹12.1100 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-08 | ₹12.1134 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-05 | ₹12.0993 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-04 | ₹12.1133 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-03 | ₹12.1103 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-05-02 | ₹12.0956 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-28 | ₹12.0900 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-27 | ₹12.0877 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-26 | ₹12.0826 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-25 | ₹12.0840 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-24 | ₹12.0668 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-21 | ₹12.0348 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-20 | ₹12.0371 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-19 | ₹12.0335 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-18 | ₹12.0198 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-17 | ₹12.0215 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-13 | ₹12.0213 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-12 | ₹12.0273 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-11 | ₹12.0408 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-10 | ₹12.0166 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-07 | ₹12.0197 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-06 | ₹12.0322 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-05 | ₹12.0305 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-04-03 | ₹12.0333 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-31 | ₹12.0202 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-30 | ₹12.0348 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-29 | ₹12.0293 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-27 | ₹11.9857 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-24 | ₹11.9896 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-23 | ₹11.9742 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-22 | ₹11.9691 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-21 | ₹11.9901 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-20 | ₹11.9853 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-17 | ₹11.9969 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option | 2017-03-16 | ₹11.9837 | +0.12% |