ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.4341
-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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1WV2). As of 2017-06-27, its NAV is ₹12.4341 (-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
130148
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1WV2
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 Cumulative Option | 2017-06-27 | ₹12.4341 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-23 | ₹12.4405 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-22 | ₹12.4509 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-21 | ₹12.4563 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-20 | ₹12.4644 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-19 | ₹12.4635 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-16 | ₹12.4465 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-15 | ₹12.4529 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-14 | ₹12.4565 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-13 | ₹12.4569 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-12 | ₹12.4577 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-09 | ₹12.4471 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-08 | ₹12.4407 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-07 | ₹12.4416 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-06 | ₹12.4408 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-05 | ₹12.4426 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-02 | ₹12.4334 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-06-01 | ₹12.4201 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-31 | ₹12.4307 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-30 | ₹12.4260 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-29 | ₹12.4160 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-26 | ₹12.4167 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-25 | ₹12.3969 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-24 | ₹12.3605 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-23 | ₹12.3694 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-22 | ₹12.3876 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-19 | ₹12.3887 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-18 | ₹12.3928 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-17 | ₹12.3909 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-16 | ₹12.4069 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-15 | ₹12.4090 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-12 | ₹12.3950 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-11 | ₹12.3833 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-09 | ₹12.3765 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-08 | ₹12.3739 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-05 | ₹12.3511 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-04 | ₹12.3649 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-03 | ₹12.3532 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-05-02 | ₹12.3339 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-28 | ₹12.3322 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-27 | ₹12.3339 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-26 | ₹12.3227 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-25 | ₹12.3081 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-24 | ₹12.2971 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-21 | ₹12.2686 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-20 | ₹12.2582 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-19 | ₹12.2576 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-18 | ₹12.2579 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-17 | ₹12.2584 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option | 2017-04-13 | ₹12.2640 | -0.10% |