ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹14.2742
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-10-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OP0). As of 2020-10-16, its NAV is ₹14.2742 (+0.00% 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 2015-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135718
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1OP0
ISIN (Reinvest)
—
Launch Date
2015-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-16 | ₹14.2742 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-15 | ₹14.2736 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-14 | ₹14.2728 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-13 | ₹14.2719 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-12 | ₹14.2710 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-09 | ₹14.2683 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-08 | ₹14.2674 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-07 | ₹14.2665 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-06 | ₹14.2656 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-05 | ₹14.2650 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-10-01 | ₹14.2575 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-30 | ₹14.2100 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-29 | ₹14.1981 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-28 | ₹14.2225 | +0.52% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-25 | ₹14.1483 | +0.74% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-24 | ₹14.0449 | -0.83% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-23 | ₹14.1619 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-22 | ₹14.1780 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-21 | ₹14.1901 | -0.61% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-18 | ₹14.2768 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-17 | ₹14.2543 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-16 | ₹14.2807 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-15 | ₹14.2583 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-14 | ₹14.2239 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-11 | ₹14.2161 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-10 | ₹14.2209 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-09 | ₹14.1890 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-08 | ₹14.2094 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-07 | ₹14.2354 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-04 | ₹14.2406 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-03 | ₹14.3155 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-02 | ₹14.3292 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-09-01 | ₹14.3140 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-31 | ₹14.2743 | -0.84% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-28 | ₹14.3955 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-27 | ₹14.3835 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-26 | ₹14.3766 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-25 | ₹14.3713 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-24 | ₹14.3816 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-21 | ₹14.3784 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-20 | ₹14.3266 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-19 | ₹14.3088 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-18 | ₹14.3097 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-17 | ₹14.2752 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-14 | ₹14.2264 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-13 | ₹14.2436 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-12 | ₹14.2359 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-11 | ₹14.2292 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-10 | ₹14.2306 | +0.43% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option | 2020-08-07 | ₹14.1693 | -0.07% |