ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund₹12.0206
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16F6). As of 2017-11-30, its NAV is ₹12.0206 (+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
132954
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA16F6
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 Cumulative Option | 2017-11-30 | ₹12.0206 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-29 | ₹12.0195 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-28 | ₹12.0185 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-27 | ₹12.0174 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-24 | ₹12.0147 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-23 | ₹12.0140 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-22 | ₹12.0147 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-21 | ₹12.0165 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-20 | ₹12.0154 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-17 | ₹12.0172 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-16 | ₹12.0029 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-15 | ₹11.9939 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-14 | ₹12.0038 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-13 | ₹12.0022 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-10 | ₹12.0099 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-09 | ₹12.0042 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-08 | ₹11.9991 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-07 | ₹12.0080 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-06 | ₹12.0132 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-03 | ₹12.0100 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-02 | ₹12.0138 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-11-01 | ₹11.9809 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-31 | ₹11.9518 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-30 | ₹11.9486 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-27 | ₹11.9447 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-26 | ₹11.9422 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-25 | ₹11.9570 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-24 | ₹11.9340 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-23 | ₹11.9347 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-18 | ₹11.9273 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-17 | ₹11.9371 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-16 | ₹11.9377 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-13 | ₹11.9229 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-12 | ₹11.9114 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-11 | ₹11.8911 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-10 | ₹11.8980 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-09 | ₹11.8958 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-06 | ₹11.8918 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-05 | ₹11.8814 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-04 | ₹11.8854 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-10-03 | ₹11.8817 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-29 | ₹11.8696 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-28 | ₹11.8680 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-27 | ₹11.8602 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-26 | ₹11.8952 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-25 | ₹11.8916 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-22 | ₹11.8994 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-21 | ₹11.9186 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-20 | ₹11.9192 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option | 2017-09-19 | ₹11.9113 | +0.07% |