ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹14.7163
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1K07). As of 2019-08-30, its NAV is ₹14.7163 (+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 2014-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130991
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1K07
ISIN (Reinvest)
—
Launch Date
2014-08-19
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 C Direct Plan Cumulative Option | 2019-08-30 | ₹14.7163 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-29 | ₹14.7146 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-28 | ₹14.7129 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-27 | ₹14.7115 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-26 | ₹14.6935 | +0.46% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-23 | ₹14.6263 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-22 | ₹14.6206 | -0.31% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-21 | ₹14.6664 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-20 | ₹14.6901 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-19 | ₹14.7035 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-16 | ₹14.6985 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-14 | ₹14.6886 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-13 | ₹14.6613 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-09 | ₹14.7271 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-08 | ₹14.7111 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-07 | ₹14.6703 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-06 | ₹14.6867 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-05 | ₹14.6560 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-02 | ₹14.6850 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-08-01 | ₹14.6989 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-31 | ₹14.7478 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-30 | ₹14.7518 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-29 | ₹14.7770 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-26 | ₹14.7796 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-25 | ₹14.7672 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-24 | ₹14.7570 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-23 | ₹14.7634 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-22 | ₹14.7599 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-19 | ₹14.7722 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-18 | ₹14.8066 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-17 | ₹14.8326 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-16 | ₹14.8205 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-15 | ₹14.7949 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-12 | ₹14.7666 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-11 | ₹14.7668 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-10 | ₹14.7490 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-09 | ₹14.7533 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-08 | ₹14.7453 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-05 | ₹14.8107 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-04 | ₹14.8405 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-03 | ₹14.8327 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-02 | ₹14.8333 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-07-01 | ₹14.8243 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-28 | ₹14.8145 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-27 | ₹14.8198 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-26 | ₹14.8196 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-25 | ₹14.7983 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-24 | ₹14.7698 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-21 | ₹14.7638 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option | 2019-06-20 | ₹14.7776 | +0.32% |