ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹14.6123
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1S41). As of 2019-10-04, its NAV is ₹14.6123 (+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
131316
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1S41
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 Direct Plan Cumulative Option | 2019-10-04 | ₹14.6123 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-10-03 | ₹14.6104 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-10-01 | ₹14.6064 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-30 | ₹14.6043 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-27 | ₹14.5997 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-26 | ₹14.5983 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-25 | ₹14.5585 | -0.39% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-24 | ₹14.6155 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-23 | ₹14.6453 | +0.87% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-20 | ₹14.5194 | +1.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-19 | ₹14.3570 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-18 | ₹14.3963 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-17 | ₹14.3873 | -0.36% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-16 | ₹14.4391 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-13 | ₹14.4459 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-12 | ₹14.4183 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-11 | ₹14.4204 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-09 | ₹14.4137 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-06 | ₹14.3913 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-05 | ₹14.3682 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-04 | ₹14.3633 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-09-03 | ₹14.3423 | -0.45% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-30 | ₹14.4068 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-29 | ₹14.3884 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-28 | ₹14.4158 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-27 | ₹14.4338 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-26 | ₹14.4034 | +0.52% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-23 | ₹14.3292 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-22 | ₹14.3240 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-21 | ₹14.3710 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-20 | ₹14.3934 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-19 | ₹14.4159 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-16 | ₹14.4131 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-14 | ₹14.4008 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-13 | ₹14.3783 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-09 | ₹14.4401 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-08 | ₹14.4216 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-07 | ₹14.3809 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-06 | ₹14.4082 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-05 | ₹14.3768 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-02 | ₹14.4087 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-08-01 | ₹14.4339 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-31 | ₹14.4728 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-30 | ₹14.4712 | -0.20% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-29 | ₹14.5003 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-26 | ₹14.5059 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-25 | ₹14.4843 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-24 | ₹14.4773 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-23 | ₹14.4806 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option | 2019-07-22 | ₹14.4780 | -0.15% |