ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹11.7586
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1748). As of 2018-05-21, its NAV is ₹11.7586 (+0.04% 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 2015-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
134260
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1748
ISIN (Reinvest)
—
Launch Date
2015-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-21 | ₹11.7586 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-18 | ₹11.7536 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-17 | ₹11.7520 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-16 | ₹11.7503 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-15 | ₹11.7486 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-14 | ₹11.7469 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-11 | ₹11.7419 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-10 | ₹11.7402 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-09 | ₹11.7385 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-08 | ₹11.7368 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-07 | ₹11.7349 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-04 | ₹11.7295 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-03 | ₹11.7278 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-05-02 | ₹11.7260 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-27 | ₹11.7179 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-26 | ₹11.7161 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-25 | ₹11.7080 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-24 | ₹11.7123 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-23 | ₹11.7062 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-20 | ₹11.7005 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-19 | ₹11.6977 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-18 | ₹11.6908 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-17 | ₹11.6904 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-16 | ₹11.6875 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-13 | ₹11.6752 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-12 | ₹11.6701 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-11 | ₹11.6631 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-10 | ₹11.6608 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-09 | ₹11.6555 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-06 | ₹11.6446 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-05 | ₹11.6427 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-04 | ₹11.6146 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-04-03 | ₹11.6304 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-28 | ₹11.6023 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-27 | ₹11.6085 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-26 | ₹11.6027 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-23 | ₹11.5790 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-22 | ₹11.5929 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-21 | ₹11.5979 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-20 | ₹11.5913 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-19 | ₹11.5869 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-16 | ₹11.5954 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-15 | ₹11.6096 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-14 | ₹11.6135 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-13 | ₹11.6112 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-12 | ₹11.6099 | +0.29% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-09 | ₹11.5762 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-08 | ₹11.5777 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-07 | ₹11.5670 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option | 2018-03-06 | ₹11.5735 | -0.10% |