ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund₹13.5982
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18J4). As of 2019-12-11, its NAV is ₹13.5982 (+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
133112
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18J4
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 Cumulative Option | 2019-12-11 | ₹13.5982 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-10 | ₹13.5969 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-09 | ₹13.5954 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-06 | ₹13.5911 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-05 | ₹13.5896 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-04 | ₹13.5883 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-03 | ₹13.5869 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-12-02 | ₹13.5855 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-29 | ₹13.5811 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-28 | ₹13.5797 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-27 | ₹13.5782 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-26 | ₹13.5776 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-25 | ₹13.5776 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-22 | ₹13.5728 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-21 | ₹13.5689 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-20 | ₹13.5691 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-19 | ₹13.5680 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-18 | ₹13.5670 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-15 | ₹13.5690 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-14 | ₹13.5561 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-13 | ₹13.5328 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-11 | ₹13.5698 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-08 | ₹13.5560 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-07 | ₹13.5743 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-06 | ₹13.5708 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-05 | ₹13.5400 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-04 | ₹13.5454 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-11-01 | ₹13.5220 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-31 | ₹13.5216 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-30 | ₹13.5085 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-29 | ₹13.4968 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-25 | ₹13.4429 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-24 | ₹13.4100 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-23 | ₹13.4225 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-22 | ₹13.4001 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-18 | ₹13.3955 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-17 | ₹13.3721 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-16 | ₹13.3425 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-15 | ₹13.3422 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-14 | ₹13.3223 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-11 | ₹13.3050 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-10 | ₹13.2803 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-09 | ₹13.3171 | +0.53% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-07 | ₹13.2471 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-04 | ₹13.2585 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-03 | ₹13.2958 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-10-01 | ₹13.3164 | -0.29% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-09-30 | ₹13.3555 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-09-27 | ₹13.3886 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option | 2019-09-26 | ₹13.3969 | +0.25% |