ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.6361
-0.04%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1WY6). As of 2017-06-27, its NAV is ₹12.6361 (-0.04% 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 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130145
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1WY6
ISIN (Reinvest)
—
Launch Date
2014-06-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-27 | ₹12.6361 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-23 | ₹12.6411 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-22 | ₹12.6512 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-21 | ₹12.6563 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-20 | ₹12.6642 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-19 | ₹12.6628 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-16 | ₹12.6444 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-15 | ₹12.6505 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-14 | ₹12.6537 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-13 | ₹12.6537 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-12 | ₹12.6542 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-09 | ₹12.6423 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-08 | ₹12.6353 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-07 | ₹12.6359 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-06 | ₹12.6346 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-05 | ₹12.6361 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-02 | ₹12.6255 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-06-01 | ₹12.6117 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-31 | ₹12.6220 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-30 | ₹12.6169 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-29 | ₹12.6063 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-26 | ₹12.6058 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-25 | ₹12.5853 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-24 | ₹12.5481 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-23 | ₹12.5567 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-22 | ₹12.5747 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-19 | ₹12.5747 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-18 | ₹12.5785 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-17 | ₹12.5762 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-16 | ₹12.5920 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-15 | ₹12.5937 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-12 | ₹12.5783 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-11 | ₹12.5661 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-09 | ₹12.5584 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-08 | ₹12.5554 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-05 | ₹12.5310 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-04 | ₹12.5446 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-03 | ₹12.5323 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-05-02 | ₹12.5124 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-28 | ₹12.5091 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-27 | ₹12.5104 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-26 | ₹12.4987 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-25 | ₹12.4835 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-24 | ₹12.4720 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-21 | ₹12.4419 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-20 | ₹12.4310 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-19 | ₹12.4300 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-18 | ₹12.4299 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-17 | ₹12.4300 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option | 2017-04-13 | ₹12.4341 | -0.10% |