ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.2659
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-05-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1R91). As of 2018-05-28, its NAV is ₹13.2659 (+0.03% 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 2014-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
131261
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1R91
ISIN (Reinvest)
—
Launch Date
2014-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-28 | ₹13.2659 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-25 | ₹13.2617 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-24 | ₹13.2604 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-23 | ₹13.2586 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-22 | ₹13.2570 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-21 | ₹13.2553 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-18 | ₹13.2503 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-17 | ₹13.2487 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-16 | ₹13.2470 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-15 | ₹13.2457 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-14 | ₹13.2362 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-11 | ₹13.2243 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-10 | ₹13.2150 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-09 | ₹13.2241 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-08 | ₹13.2256 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-07 | ₹13.2087 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-04 | ₹13.1927 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-03 | ₹13.2028 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-05-02 | ₹13.1990 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-27 | ₹13.2014 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-26 | ₹13.1946 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-25 | ₹13.1831 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-24 | ₹13.1916 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-23 | ₹13.1926 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-20 | ₹13.1871 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-19 | ₹13.1787 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-18 | ₹13.1725 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-17 | ₹13.1736 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-16 | ₹13.1636 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-13 | ₹13.1519 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-12 | ₹13.1490 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-11 | ₹13.1295 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-10 | ₹13.1236 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-09 | ₹13.1201 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-06 | ₹13.1148 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-05 | ₹13.1078 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-04 | ₹13.0723 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-04-03 | ₹13.0922 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-28 | ₹13.0644 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-27 | ₹13.0797 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-26 | ₹13.0744 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-23 | ₹13.0466 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-22 | ₹13.0646 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-21 | ₹13.0691 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-20 | ₹13.0719 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-19 | ₹13.0625 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-16 | ₹13.0800 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-15 | ₹13.1035 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-14 | ₹13.1107 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option | 2018-03-13 | ₹13.1051 | +0.10% |