ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.3343
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA13T4). As of 2018-02-16, its NAV is ₹12.3343 (+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
133580
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA13T4
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 Direct Plan Dividend Option | 2018-02-16 | ₹12.3343 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-15 | ₹12.3330 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-14 | ₹12.3314 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-12 | ₹12.3281 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-09 | ₹12.3232 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-08 | ₹12.3215 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-07 | ₹12.3198 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-06 | ₹12.3182 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-05 | ₹12.3165 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-02 | ₹12.3121 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-02-01 | ₹12.3107 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-31 | ₹12.3121 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-30 | ₹12.3134 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-29 | ₹12.3170 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-25 | ₹12.3149 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-24 | ₹12.3085 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-23 | ₹12.3126 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-22 | ₹12.3019 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-19 | ₹12.2942 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-18 | ₹12.2829 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-17 | ₹12.2799 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-16 | ₹12.2718 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-15 | ₹12.2675 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-12 | ₹12.2533 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-11 | ₹12.2469 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-10 | ₹12.2435 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-09 | ₹12.2434 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-08 | ₹12.2478 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-05 | ₹12.2383 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-04 | ₹12.2382 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-03 | ₹12.2198 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-02 | ₹12.2206 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2018-01-01 | ₹12.2119 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-29 | ₹12.2115 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-28 | ₹12.2092 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-27 | ₹12.2042 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-26 | ₹12.2083 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-22 | ₹12.1857 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-21 | ₹12.1812 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-20 | ₹12.1801 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-19 | ₹12.1772 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-18 | ₹12.1636 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-15 | ₹12.1443 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-14 | ₹12.1357 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-13 | ₹12.1264 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-12 | ₹12.1351 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-11 | ₹12.1490 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-08 | ₹12.1380 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-07 | ₹12.1223 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option | 2017-12-06 | ₹12.1095 | -0.11% |