ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5638
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18F2). As of 2017-11-30, its NAV is ₹12.5638 (+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 2014-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
132951
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18F2
ISIN (Reinvest)
—
Launch Date
2014-11-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-30 | ₹12.5638 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-29 | ₹12.5622 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-28 | ₹12.5607 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-27 | ₹12.5591 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-24 | ₹12.5550 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-23 | ₹12.5538 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-22 | ₹12.5540 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-21 | ₹12.5556 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-20 | ₹12.5539 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-17 | ₹12.5545 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-16 | ₹12.5391 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-15 | ₹12.5292 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-14 | ₹12.5392 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-13 | ₹12.5370 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-10 | ₹12.5437 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-09 | ₹12.5373 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-08 | ₹12.5315 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-07 | ₹12.5404 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-06 | ₹12.5454 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-03 | ₹12.5408 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-02 | ₹12.5442 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-11-01 | ₹12.5095 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-31 | ₹12.4787 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-30 | ₹12.4749 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-27 | ₹12.4695 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-26 | ₹12.4664 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-25 | ₹12.4815 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-24 | ₹12.4570 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-23 | ₹12.4573 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-18 | ₹12.4473 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-17 | ₹12.4572 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-16 | ₹12.4573 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-13 | ₹12.4405 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-12 | ₹12.4282 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-11 | ₹12.4065 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-10 | ₹12.4132 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-09 | ₹12.4105 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-06 | ₹12.4051 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-05 | ₹12.3938 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-04 | ₹12.3975 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-10-03 | ₹12.3932 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-29 | ₹12.3788 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-28 | ₹12.3767 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-27 | ₹12.3681 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-26 | ₹12.4042 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-25 | ₹12.4000 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-22 | ₹12.4068 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-21 | ₹12.4264 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-20 | ₹12.4265 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option | 2017-09-19 | ₹12.4179 | +0.07% |