ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund₹13.9695
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1J91). As of 2019-08-30, its NAV is ₹13.9695 (+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
130992
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1J91
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 Dividend Option | 2019-08-30 | ₹13.9695 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-29 | ₹13.9679 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-28 | ₹13.9663 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-27 | ₹13.9651 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-26 | ₹13.9480 | +0.46% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-23 | ₹13.8844 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-22 | ₹13.8790 | -0.31% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-21 | ₹13.9226 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-20 | ₹13.9451 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-19 | ₹13.9578 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-16 | ₹13.9532 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-14 | ₹13.9439 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-13 | ₹13.9181 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-09 | ₹13.9807 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-08 | ₹13.9656 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-07 | ₹13.9269 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-06 | ₹13.9425 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-05 | ₹13.9134 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-02 | ₹13.9411 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-08-01 | ₹13.9543 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-31 | ₹14.0008 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-30 | ₹14.0046 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-29 | ₹14.0286 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-26 | ₹14.0312 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-25 | ₹14.0194 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-24 | ₹14.0098 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-23 | ₹14.0160 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-22 | ₹14.0127 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-19 | ₹14.0245 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-18 | ₹14.0572 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-17 | ₹14.0819 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-16 | ₹14.0705 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-15 | ₹14.0463 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-12 | ₹14.0195 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-11 | ₹14.0198 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-10 | ₹14.0029 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-09 | ₹14.0070 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-08 | ₹13.9995 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-05 | ₹14.0617 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-04 | ₹14.0901 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-03 | ₹14.0826 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-02 | ₹14.0832 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-07-01 | ₹14.0748 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-28 | ₹14.0656 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-27 | ₹14.0707 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-26 | ₹14.0706 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-25 | ₹14.0503 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-24 | ₹14.0234 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-21 | ₹14.0178 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option | 2019-06-20 | ₹14.0309 | +0.32% |