ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund₹12.1679
-0.05%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1WW0). As of 2017-06-27, its NAV is ₹12.1679 (-0.05% 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
130147
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1WW0
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 Dividend Option | 2017-06-27 | ₹12.1679 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-23 | ₹12.1742 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-22 | ₹12.1843 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-21 | ₹12.1896 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-20 | ₹12.1975 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-19 | ₹12.1966 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-16 | ₹12.1800 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-15 | ₹12.1863 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-14 | ₹12.1897 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-13 | ₹12.1901 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-12 | ₹12.1910 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-09 | ₹12.1806 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-08 | ₹12.1743 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-07 | ₹12.1752 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-06 | ₹12.1744 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-05 | ₹12.1762 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-02 | ₹12.1671 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-06-01 | ₹12.1542 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-31 | ₹12.1645 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-30 | ₹12.1600 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-29 | ₹12.1501 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-26 | ₹12.1508 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-25 | ₹12.1314 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-24 | ₹12.0959 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-23 | ₹12.1045 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-22 | ₹12.1223 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-19 | ₹12.1234 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-18 | ₹12.1275 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-17 | ₹12.1256 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-16 | ₹12.1413 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-15 | ₹12.1433 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-12 | ₹12.1296 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-11 | ₹12.1181 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-09 | ₹12.1115 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-08 | ₹12.1090 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-05 | ₹12.0866 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-04 | ₹12.1001 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-03 | ₹12.0886 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-05-02 | ₹12.0698 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-28 | ₹12.0681 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-27 | ₹12.0698 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-26 | ₹12.0588 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-25 | ₹12.0445 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-24 | ₹12.0338 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-21 | ₹12.0059 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-20 | ₹11.9957 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-19 | ₹11.9952 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-18 | ₹11.9954 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-17 | ₹11.9959 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option | 2017-04-13 | ₹12.0014 | -0.10% |