ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6192
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18L0). As of 2017-12-22, its NAV is ₹12.6192 (+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
133174
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA18L0
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 Direct Plan Cumulative Option | 2017-12-22 | ₹12.6192 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-21 | ₹12.6178 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-20 | ₹12.6163 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-19 | ₹12.6146 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-18 | ₹12.6132 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-15 | ₹12.6091 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-14 | ₹12.6077 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-13 | ₹12.6030 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-12 | ₹12.6063 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-11 | ₹12.6209 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-08 | ₹12.6105 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-07 | ₹12.5904 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-06 | ₹12.5741 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-05 | ₹12.5824 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-12-04 | ₹12.5847 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-30 | ₹12.5907 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-29 | ₹12.6036 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-28 | ₹12.6054 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-27 | ₹12.6069 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-24 | ₹12.5945 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-23 | ₹12.5884 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-22 | ₹12.5854 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-21 | ₹12.5822 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-20 | ₹12.5827 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-17 | ₹12.5812 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-16 | ₹12.5677 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-15 | ₹12.5590 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-14 | ₹12.5729 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-13 | ₹12.5773 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-10 | ₹12.5814 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-09 | ₹12.5912 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-08 | ₹12.5955 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-07 | ₹12.5975 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-06 | ₹12.6006 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-03 | ₹12.5945 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-02 | ₹12.5849 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-11-01 | ₹12.5820 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-31 | ₹12.5692 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-30 | ₹12.5603 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-27 | ₹12.5492 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-26 | ₹12.5442 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-25 | ₹12.5503 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-24 | ₹12.5535 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-23 | ₹12.5658 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-18 | ₹12.5574 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-17 | ₹12.5688 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-16 | ₹12.5731 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-13 | ₹12.5603 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-12 | ₹12.5456 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option | 2017-10-11 | ₹12.5251 | -0.04% |