ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹14.3808
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-12-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA11K7). As of 2019-12-11, its NAV is ₹14.3808 (+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 2014-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133111
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA11K7
ISIN (Reinvest)
—
Launch Date
2014-11-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-11 | ₹14.3808 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-10 | ₹14.3790 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-09 | ₹14.3771 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-06 | ₹14.3714 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-05 | ₹14.3695 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-04 | ₹14.3677 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-03 | ₹14.3658 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-12-02 | ₹14.3640 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-29 | ₹14.3583 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-28 | ₹14.3563 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-27 | ₹14.3544 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-26 | ₹14.3534 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-25 | ₹14.3530 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-22 | ₹14.3468 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-21 | ₹14.3423 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-20 | ₹14.3422 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-19 | ₹14.3406 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-18 | ₹14.3391 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-15 | ₹14.3401 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-14 | ₹14.3261 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-13 | ₹14.3012 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-11 | ₹14.3395 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-08 | ₹14.3238 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-07 | ₹14.3427 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-06 | ₹14.3386 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-05 | ₹14.3058 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-04 | ₹14.3110 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-11-01 | ₹14.2853 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-31 | ₹14.2844 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-30 | ₹14.2702 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-29 | ₹14.2575 | +0.41% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-25 | ₹14.1990 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-24 | ₹14.1640 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-23 | ₹14.1768 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-22 | ₹14.1527 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-18 | ₹14.1464 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-17 | ₹14.1214 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-16 | ₹14.0897 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-15 | ₹14.0891 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-14 | ₹14.0676 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-11 | ₹14.0482 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-10 | ₹14.0218 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-09 | ₹14.0603 | +0.53% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-07 | ₹13.9857 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-04 | ₹13.9966 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-03 | ₹14.0356 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-10-01 | ₹14.0566 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-09-30 | ₹14.0975 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-09-27 | ₹14.1322 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option | 2019-09-26 | ₹14.1409 | +0.25% |