ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund₹13.8629
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1S33). As of 2019-10-04, its NAV is ₹13.8629 (+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 2014-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
131315
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1S33
ISIN (Reinvest)
—
Launch Date
2014-09-17
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 E Dividend Option | 2019-10-04 | ₹13.8629 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-10-03 | ₹13.8615 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-10-01 | ₹13.8584 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-30 | ₹13.8567 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-27 | ₹13.8528 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-26 | ₹13.8516 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-25 | ₹13.8140 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-24 | ₹13.8682 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-23 | ₹13.8966 | +0.86% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-20 | ₹13.7775 | +1.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-19 | ₹13.6236 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-18 | ₹13.6609 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-17 | ₹13.6525 | -0.36% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-16 | ₹13.7019 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-13 | ₹13.7087 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-12 | ₹13.6826 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-11 | ₹13.6848 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-09 | ₹13.6787 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-06 | ₹13.6578 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-05 | ₹13.6361 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-04 | ₹13.6316 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-09-03 | ₹13.6117 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-30 | ₹13.6735 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-29 | ₹13.6562 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-28 | ₹13.6824 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-27 | ₹13.6995 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-26 | ₹13.6708 | +0.52% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-23 | ₹13.6007 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-22 | ₹13.5960 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-21 | ₹13.6407 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-20 | ₹13.6621 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-19 | ₹13.6836 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-16 | ₹13.6814 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-14 | ₹13.6700 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-13 | ₹13.6487 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-09 | ₹13.7079 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-08 | ₹13.6905 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-07 | ₹13.6520 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-06 | ₹13.6780 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-05 | ₹13.6484 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-02 | ₹13.6791 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-08-01 | ₹13.7031 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-31 | ₹13.7402 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-30 | ₹13.7388 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-29 | ₹13.7666 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-26 | ₹13.7723 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-25 | ₹13.7519 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-24 | ₹13.7454 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-23 | ₹13.7487 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option | 2019-07-22 | ₹13.7463 | -0.15% |