ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹14.2573
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19B9). As of 2019-11-06, its NAV is ₹14.2573 (+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
131576
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA19B9
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 Direct Plan Dividend Option | 2019-11-06 | ₹14.2573 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-11-05 | ₹14.2557 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-11-04 | ₹14.2541 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-11-01 | ₹14.2493 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-31 | ₹14.2478 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-30 | ₹14.2462 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-29 | ₹14.2446 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-25 | ₹14.2381 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-24 | ₹14.2364 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-23 | ₹14.2348 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-22 | ₹14.2331 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-18 | ₹14.2267 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-17 | ₹14.2250 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-16 | ₹14.2234 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-15 | ₹14.2216 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-14 | ₹14.2204 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-11 | ₹14.2024 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-10 | ₹14.1805 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-09 | ₹14.2207 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-07 | ₹14.1624 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-04 | ₹14.1677 | -0.34% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-03 | ₹14.2156 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-10-01 | ₹14.2383 | -0.24% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-30 | ₹14.2725 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-27 | ₹14.2979 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-26 | ₹14.3080 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-25 | ₹14.2720 | -0.41% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-24 | ₹14.3305 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-23 | ₹14.3555 | +0.79% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-20 | ₹14.2436 | +1.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-19 | ₹14.0787 | -0.22% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-18 | ₹14.1092 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-17 | ₹14.1054 | -0.38% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-16 | ₹14.1594 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-13 | ₹14.1681 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-12 | ₹14.1348 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-11 | ₹14.1396 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-09 | ₹14.1354 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-06 | ₹14.1204 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-05 | ₹14.0948 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-04 | ₹14.0811 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-09-03 | ₹14.0561 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-30 | ₹14.1184 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-29 | ₹14.0964 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-28 | ₹14.1200 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-27 | ₹14.1413 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-26 | ₹14.1180 | +0.52% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-23 | ₹14.0456 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-22 | ₹14.0358 | -0.31% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option | 2019-08-21 | ₹14.0795 | -0.17% |