ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund₹12.2786
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1T99). As of 2017-10-11, its NAV is ₹12.2786 (+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
131351
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1T99
ISIN (Reinvest)
—
Launch Date
2014-09-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-11 | ₹12.2786 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-10 | ₹12.2775 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-09 | ₹12.2764 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-06 | ₹12.2732 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-05 | ₹12.2721 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-04 | ₹12.2710 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-10-03 | ₹12.2700 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-29 | ₹12.2665 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-28 | ₹12.2594 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-27 | ₹12.2532 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-26 | ₹12.2659 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-25 | ₹12.2623 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-22 | ₹12.2668 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-21 | ₹12.2853 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-20 | ₹12.2960 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-19 | ₹12.3059 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-18 | ₹12.3054 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-15 | ₹12.2922 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-14 | ₹12.2924 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-13 | ₹12.2876 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-12 | ₹12.2814 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-11 | ₹12.2687 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-08 | ₹12.2583 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-07 | ₹12.2532 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-06 | ₹12.2487 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-05 | ₹12.2507 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-04 | ₹12.2458 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-09-01 | ₹12.2498 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-31 | ₹12.2468 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-30 | ₹12.2413 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-29 | ₹12.2295 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-28 | ₹12.2421 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-24 | ₹12.2248 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-23 | ₹12.2309 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-22 | ₹12.2202 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-21 | ₹12.2142 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-18 | ₹12.2191 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-16 | ₹12.2247 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-14 | ₹12.2066 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-11 | ₹12.1965 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-10 | ₹12.2039 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-09 | ₹12.2192 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-08 | ₹12.2305 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-07 | ₹12.2420 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-04 | ₹12.2379 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-03 | ₹12.2285 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-02 | ₹12.2439 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-08-01 | ₹12.2506 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-07-31 | ₹12.2446 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option | 2017-07-28 | ₹12.2224 | -0.15% |