ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹11.2825
+0.03%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1714). As of 2018-05-21, its NAV is ₹11.2825 (+0.03% 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
134262
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1714
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 Cumulative Option | 2018-05-21 | ₹11.2825 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-18 | ₹11.2788 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-17 | ₹11.2776 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-16 | ₹11.2764 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-15 | ₹11.2751 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-14 | ₹11.2738 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-11 | ₹11.2701 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-10 | ₹11.2689 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-09 | ₹11.2677 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-08 | ₹11.2664 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-07 | ₹11.2650 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-04 | ₹11.2609 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-03 | ₹11.2596 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-05-02 | ₹11.2582 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-27 | ₹11.2523 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-26 | ₹11.2510 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-25 | ₹11.2436 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-24 | ₹11.2481 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-23 | ₹11.2427 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-20 | ₹11.2383 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-19 | ₹11.2359 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-18 | ₹11.2297 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-17 | ₹11.2297 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-16 | ₹11.2272 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-13 | ₹11.2165 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-12 | ₹11.2120 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-11 | ₹11.2057 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-10 | ₹11.2038 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-09 | ₹11.1991 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-06 | ₹11.1898 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-05 | ₹11.1883 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-04 | ₹11.1617 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-04-03 | ₹11.1773 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-28 | ₹11.1524 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-27 | ₹11.1588 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-26 | ₹11.1535 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-23 | ₹11.1318 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-22 | ₹11.1456 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-21 | ₹11.1507 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-20 | ₹11.1448 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-19 | ₹11.1410 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-16 | ₹11.1502 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-15 | ₹11.1643 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-14 | ₹11.1684 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-13 | ₹11.1666 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-12 | ₹11.1657 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-09 | ₹11.1344 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-08 | ₹11.1362 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-07 | ₹11.1262 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option | 2018-03-06 | ₹11.1329 | -0.10% |