ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund₹12.6477
+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- Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VA8). As of 2017-05-31, its NAV is ₹12.6477 (+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
129744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1VA8
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- Dividend Option | 2017-05-31 | ₹12.6477 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-30 | ₹12.6462 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-29 | ₹12.6447 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-26 | ₹12.6403 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-25 | ₹12.6388 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-24 | ₹12.6372 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-23 | ₹12.6357 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-22 | ₹12.6343 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-19 | ₹12.6024 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-18 | ₹12.5769 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-17 | ₹12.5863 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-16 | ₹12.5904 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-15 | ₹12.5811 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-12 | ₹12.5707 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-11 | ₹12.5599 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-09 | ₹12.5539 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-08 | ₹12.5570 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-05 | ₹12.5415 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-04 | ₹12.5557 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-03 | ₹12.5523 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-05-02 | ₹12.5367 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-28 | ₹12.5297 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-27 | ₹12.5270 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-26 | ₹12.5214 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-25 | ₹12.5225 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-24 | ₹12.5044 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-21 | ₹12.4703 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-20 | ₹12.4724 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-19 | ₹12.4683 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-18 | ₹12.4538 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-17 | ₹12.4553 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-13 | ₹12.4539 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-12 | ₹12.4597 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-11 | ₹12.4734 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-10 | ₹12.4480 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-07 | ₹12.4503 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-06 | ₹12.4629 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-05 | ₹12.4609 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-04-03 | ₹12.4632 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-31 | ₹12.4486 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-30 | ₹12.4635 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-29 | ₹12.4575 | +0.37% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-27 | ₹12.4117 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-24 | ₹12.4148 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-23 | ₹12.3985 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-22 | ₹12.3929 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-21 | ₹12.4144 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-20 | ₹12.4092 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-17 | ₹12.4201 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option | 2017-03-16 | ₹12.4062 | +0.12% |