ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9742
-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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1WX8). As of 2017-06-27, its NAV is ₹12.9742 (-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
130146
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1WX8
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 Cumulative Option | 2017-06-27 | ₹12.9742 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-23 | ₹12.9793 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-22 | ₹12.9897 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-21 | ₹12.9949 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-20 | ₹13.0030 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-19 | ₹13.0016 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-16 | ₹12.9827 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-15 | ₹12.9890 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-14 | ₹12.9922 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-13 | ₹12.9923 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-12 | ₹12.9927 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-09 | ₹12.9805 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-08 | ₹12.9733 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-07 | ₹12.9739 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-06 | ₹12.9726 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-05 | ₹12.9741 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-02 | ₹12.9633 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-06-01 | ₹12.9491 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-31 | ₹12.9597 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-30 | ₹12.9544 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-29 | ₹12.9436 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-26 | ₹12.9430 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-25 | ₹12.9220 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-24 | ₹12.8837 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-23 | ₹12.8925 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-22 | ₹12.9111 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-19 | ₹12.9111 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-18 | ₹12.9150 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-17 | ₹12.9126 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-16 | ₹12.9289 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-15 | ₹12.9306 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-12 | ₹12.9148 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-11 | ₹12.9022 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-09 | ₹12.8943 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-08 | ₹12.8912 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-05 | ₹12.8662 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-04 | ₹12.8802 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-03 | ₹12.8676 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-05-02 | ₹12.8471 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-28 | ₹12.8437 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-27 | ₹12.8451 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-26 | ₹12.8330 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-25 | ₹12.8174 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-24 | ₹12.8056 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-21 | ₹12.7747 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-20 | ₹12.7635 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-19 | ₹12.7625 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-18 | ₹12.7624 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-17 | ₹12.7625 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option | 2017-04-13 | ₹12.7667 | -0.10% |