ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹13.4745
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-11-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16B5). As of 2019-11-06, its NAV is ₹13.4745 (+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 2014-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
131574
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA16B5
ISIN (Reinvest)
—
Launch Date
2014-10-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-11-06 | ₹13.4745 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-11-05 | ₹13.4731 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-11-04 | ₹13.4717 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-11-01 | ₹13.4676 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-31 | ₹13.4663 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-30 | ₹13.4649 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-29 | ₹13.4635 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-25 | ₹13.4578 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-24 | ₹13.4564 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-23 | ₹13.4550 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-22 | ₹13.4535 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-18 | ₹13.4479 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-17 | ₹13.4464 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-16 | ₹13.4450 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-15 | ₹13.4435 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-14 | ₹13.4424 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-11 | ₹13.4257 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-10 | ₹13.4051 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-09 | ₹13.4432 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-07 | ₹13.3884 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-04 | ₹13.3938 | -0.34% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-03 | ₹13.4391 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-10-01 | ₹13.4609 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-30 | ₹13.4933 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-27 | ₹13.5176 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-26 | ₹13.5273 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-25 | ₹13.4933 | -0.41% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-24 | ₹13.5487 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-23 | ₹13.5724 | +0.78% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-20 | ₹13.4669 | +1.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-19 | ₹13.3111 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-18 | ₹13.3400 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-17 | ₹13.3366 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-16 | ₹13.3878 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-13 | ₹13.3962 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-12 | ₹13.3648 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-11 | ₹13.3695 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-09 | ₹13.3657 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-06 | ₹13.3518 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-05 | ₹13.3277 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-04 | ₹13.3148 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-09-03 | ₹13.2912 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-30 | ₹13.3505 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-29 | ₹13.3299 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-28 | ₹13.3523 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-27 | ₹13.3725 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-26 | ₹13.3505 | +0.51% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-23 | ₹13.2823 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-22 | ₹13.2732 | -0.31% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option | 2019-08-21 | ₹13.3146 | -0.17% |