ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7485
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1U05). As of 2017-10-11, its NAV is ₹12.7485 (+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
131353
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1U05
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 Direct Plan Cumulative Option | 2017-10-11 | ₹12.7485 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-10-10 | ₹12.7470 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-10-09 | ₹12.7455 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-10-06 | ₹12.7411 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-10-05 | ₹12.7396 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-10-04 | ₹12.7381 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-10-03 | ₹12.7367 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-29 | ₹12.7317 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-28 | ₹12.7240 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-27 | ₹12.7171 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-26 | ₹12.7299 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-25 | ₹12.7259 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-22 | ₹12.7295 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-21 | ₹12.7483 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-20 | ₹12.7590 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-19 | ₹12.7689 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-18 | ₹12.7681 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-15 | ₹12.7533 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-14 | ₹12.7532 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-13 | ₹12.7478 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-12 | ₹12.7411 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-11 | ₹12.7275 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-08 | ₹12.7157 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-07 | ₹12.7100 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-06 | ₹12.7050 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-05 | ₹12.7068 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-04 | ₹12.7013 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-09-01 | ₹12.7044 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-31 | ₹12.7010 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-30 | ₹12.6949 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-29 | ₹12.6823 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-28 | ₹12.6950 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-24 | ₹12.6756 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-23 | ₹12.6816 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-22 | ₹12.6701 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-21 | ₹12.6636 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-18 | ₹12.6676 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-16 | ₹12.6727 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-14 | ₹12.6532 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-11 | ₹12.6417 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-10 | ₹12.6490 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-09 | ₹12.6645 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-08 | ₹12.6758 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-07 | ₹12.6874 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-04 | ₹12.6821 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-03 | ₹12.6720 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-02 | ₹12.6876 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-01 | ₹12.6942 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-31 | ₹12.6877 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-28 | ₹12.6635 | -0.15% |