ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential Mutual Fund₹12.0898
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-12-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA17L2). As of 2017-12-22, its NAV is ₹12.0898 (+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 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133173
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA17L2
ISIN (Reinvest)
—
Launch Date
2014-12-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-22 | ₹12.0898 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-21 | ₹12.0888 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-20 | ₹12.0877 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-19 | ₹12.0866 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-18 | ₹12.0855 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-15 | ₹12.0827 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-14 | ₹12.0818 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-13 | ₹12.0777 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-12 | ₹12.0813 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-11 | ₹12.0957 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-08 | ₹12.0870 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-07 | ₹12.0682 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-06 | ₹12.0530 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-05 | ₹12.0613 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-12-04 | ₹12.0639 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-30 | ₹12.0714 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-29 | ₹12.0841 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-28 | ₹12.0863 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-27 | ₹12.0882 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-24 | ₹12.0775 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-23 | ₹12.0720 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-22 | ₹12.0696 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-21 | ₹12.0669 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-20 | ₹12.0678 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-17 | ₹12.0676 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-16 | ₹12.0551 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-15 | ₹12.0472 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-14 | ₹12.0610 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-13 | ₹12.0656 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-10 | ₹12.0708 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-09 | ₹12.0806 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-08 | ₹12.0851 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-07 | ₹12.0875 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-06 | ₹12.0908 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-03 | ₹12.0862 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-02 | ₹12.0775 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-11-01 | ₹12.0751 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-31 | ₹12.0633 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-30 | ₹12.0551 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-27 | ₹12.0457 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-26 | ₹12.0413 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-25 | ₹12.0476 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-24 | ₹12.0511 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-23 | ₹12.0633 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-18 | ₹12.0573 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-17 | ₹12.0687 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-16 | ₹12.0732 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-13 | ₹12.0622 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-12 | ₹12.0485 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option | 2017-10-11 | ₹12.0292 | -0.04% |