ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund₹11.7889
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-02-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10T0). As of 2018-02-16, its NAV is ₹11.7889 (+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 2015-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
133578
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA10T0
ISIN (Reinvest)
—
Launch Date
2015-01-27
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 F Cumulative Option | 2018-02-16 | ₹11.7889 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-15 | ₹11.7881 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-14 | ₹11.7869 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-12 | ₹11.7846 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-09 | ₹11.7811 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-08 | ₹11.7800 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-07 | ₹11.7788 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-06 | ₹11.7776 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-05 | ₹11.7764 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-02 | ₹11.7735 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-02-01 | ₹11.7726 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-31 | ₹11.7743 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-30 | ₹11.7760 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-29 | ₹11.7799 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-25 | ₹11.7795 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-24 | ₹11.7738 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-23 | ₹11.7782 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-22 | ₹11.7684 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-19 | ₹11.7623 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-18 | ₹11.7518 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-17 | ₹11.7494 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-16 | ₹11.7421 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-15 | ₹11.7383 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-12 | ₹11.7260 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-11 | ₹11.7204 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-10 | ₹11.7175 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-09 | ₹11.7179 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-08 | ₹11.7225 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-05 | ₹11.7146 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-04 | ₹11.7150 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-03 | ₹11.6977 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-02 | ₹11.6989 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2018-01-01 | ₹11.6910 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-29 | ₹11.6919 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-28 | ₹11.6901 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-27 | ₹11.6857 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-26 | ₹11.6900 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-22 | ₹11.6702 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-21 | ₹11.6663 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-20 | ₹11.6656 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-19 | ₹11.6632 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-18 | ₹11.6506 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-15 | ₹11.6334 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-14 | ₹11.6256 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-13 | ₹11.6171 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-12 | ₹11.6258 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-11 | ₹11.6396 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-08 | ₹11.6303 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-07 | ₹11.6157 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option | 2017-12-06 | ₹11.6039 | -0.11% |