ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund₹14.3221
+0.01%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1YP0). As of 2019-07-19, its NAV is ₹14.3221 (+0.01% 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
130440
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1YP0
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 Cumulative Option | 2019-07-19 | ₹14.3221 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-18 | ₹14.3203 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-17 | ₹14.3185 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-16 | ₹14.3168 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-15 | ₹14.3150 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-12 | ₹14.3097 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-11 | ₹14.3080 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-10 | ₹14.3061 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-09 | ₹14.3043 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-08 | ₹14.3025 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-05 | ₹14.2972 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-04 | ₹14.2951 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-03 | ₹14.2934 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-02 | ₹14.2917 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-07-01 | ₹14.2904 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-28 | ₹14.2807 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-27 | ₹14.2826 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-26 | ₹14.2855 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-25 | ₹14.2716 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-24 | ₹14.2502 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-21 | ₹14.2538 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-20 | ₹14.2682 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-19 | ₹14.2207 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-18 | ₹14.2239 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-17 | ₹14.1993 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-14 | ₹14.2292 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-13 | ₹14.2538 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-12 | ₹14.2374 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-11 | ₹14.2424 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-10 | ₹14.2323 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-07 | ₹14.1987 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-06 | ₹14.1917 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-04 | ₹14.2300 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-06-03 | ₹14.2501 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-31 | ₹14.2201 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-30 | ₹14.2352 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-29 | ₹14.2253 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-28 | ₹14.2460 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-27 | ₹14.2306 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-24 | ₹14.1987 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-23 | ₹14.1410 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-22 | ₹14.1596 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-21 | ₹14.1539 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-20 | ₹14.1934 | +0.79% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-17 | ₹14.0822 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-16 | ₹14.0538 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-15 | ₹14.0264 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-14 | ₹14.0342 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-13 | ₹14.0116 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option | 2019-05-10 | ₹14.0505 | -0.03% |