ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹15.0996
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1YN5). As of 2019-07-19, its NAV is ₹15.0996 (+0.02% 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 2014-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130438
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1YN5
ISIN (Reinvest)
—
Launch Date
2014-07-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-19 | ₹15.0996 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-18 | ₹15.0973 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-17 | ₹15.0950 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-16 | ₹15.0928 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-15 | ₹15.0906 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-12 | ₹15.0838 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-11 | ₹15.0815 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-10 | ₹15.0792 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-09 | ₹15.0769 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-08 | ₹15.0746 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-05 | ₹15.0678 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-04 | ₹15.0652 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-03 | ₹15.0630 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-02 | ₹15.0608 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-07-01 | ₹15.0591 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-28 | ₹15.0476 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-27 | ₹15.0493 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-26 | ₹15.0520 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-25 | ₹15.0369 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-24 | ₹15.0139 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-21 | ₹15.0166 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-20 | ₹15.0313 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-19 | ₹14.9813 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-18 | ₹14.9846 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-17 | ₹14.9586 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-14 | ₹14.9900 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-13 | ₹15.0158 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-12 | ₹14.9986 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-11 | ₹15.0038 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-10 | ₹14.9930 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-07 | ₹14.9575 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-06 | ₹14.9501 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-04 | ₹14.9903 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-06-03 | ₹15.0114 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-31 | ₹14.9797 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-30 | ₹14.9956 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-29 | ₹14.9851 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-28 | ₹15.0069 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-27 | ₹14.9907 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-24 | ₹14.9569 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-23 | ₹14.8960 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-22 | ₹14.9156 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-21 | ₹14.9096 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-20 | ₹14.9511 | +0.79% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-17 | ₹14.8338 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-16 | ₹14.8039 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-15 | ₹14.7749 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-14 | ₹14.7832 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-13 | ₹14.7593 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option | 2019-05-10 | ₹14.8001 | -0.03% |