ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹12.7178
+0.02%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1R75). As of 2018-05-28, its NAV is ₹12.7178 (+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 2014-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
131262
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1R75
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 Dividend Option | 2018-05-28 | ₹12.7178 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-25 | ₹12.7148 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-24 | ₹12.7139 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-23 | ₹12.7125 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-22 | ₹12.7113 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-21 | ₹12.7100 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-18 | ₹12.7062 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-17 | ₹12.7050 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-16 | ₹12.7037 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-15 | ₹12.7028 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-14 | ₹12.6941 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-11 | ₹12.6836 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-10 | ₹12.6751 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-09 | ₹12.6841 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-08 | ₹12.6858 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-07 | ₹12.6700 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-04 | ₹12.6556 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-03 | ₹12.6657 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-05-02 | ₹12.6624 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-27 | ₹12.6664 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-26 | ₹12.6602 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-25 | ₹12.6495 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-24 | ₹12.6579 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-23 | ₹12.6592 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-20 | ₹12.6549 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-19 | ₹12.6472 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-18 | ₹12.6416 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-17 | ₹12.6429 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-16 | ₹12.6337 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-13 | ₹12.6234 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-12 | ₹12.6210 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-11 | ₹12.6026 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-10 | ₹12.5973 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-09 | ₹12.5943 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-06 | ₹12.5902 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-05 | ₹12.5838 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-04 | ₹12.5501 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-04-03 | ₹12.5695 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-28 | ₹12.5448 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-27 | ₹12.5598 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-26 | ₹12.5550 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-23 | ₹12.5294 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-22 | ₹12.5470 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-21 | ₹12.5516 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-20 | ₹12.5546 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-19 | ₹12.5459 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-16 | ₹12.5637 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-15 | ₹12.5866 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-14 | ₹12.5939 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option | 2018-03-13 | ₹12.5888 | +0.10% |