ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund₹13.8900
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OO3). As of 2020-10-16, its NAV is ₹13.8900 (+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
135720
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OO3
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 Dividend Option | 2020-10-16 | ₹13.8900 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-15 | ₹13.8895 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-14 | ₹13.8887 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-13 | ₹13.8879 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-12 | ₹13.8871 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-09 | ₹13.8846 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-08 | ₹13.8838 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-07 | ₹13.8830 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-06 | ₹13.8821 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-05 | ₹13.8816 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-10-01 | ₹13.8744 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-30 | ₹13.8283 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-29 | ₹13.8168 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-28 | ₹13.8406 | +0.52% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-25 | ₹13.7685 | +0.74% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-24 | ₹13.6679 | -0.83% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-23 | ₹13.7818 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-22 | ₹13.7975 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-21 | ₹13.8093 | -0.61% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-18 | ₹13.8939 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-17 | ₹13.8720 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-16 | ₹13.8978 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-15 | ₹13.8760 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-14 | ₹13.8425 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-11 | ₹13.8351 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-10 | ₹13.8398 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-09 | ₹13.8089 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-08 | ₹13.8288 | -0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-07 | ₹13.8541 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-04 | ₹13.8592 | -0.52% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-03 | ₹13.9322 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-02 | ₹13.9456 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-09-01 | ₹13.9309 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-31 | ₹13.8922 | -0.84% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-28 | ₹14.0103 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-27 | ₹13.9987 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-26 | ₹13.9920 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-25 | ₹13.9869 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-24 | ₹13.9970 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-21 | ₹13.9940 | +0.36% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-20 | ₹13.9436 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-19 | ₹13.9264 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-18 | ₹13.9273 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-17 | ₹13.8938 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-14 | ₹13.8464 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-13 | ₹13.8632 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-12 | ₹13.8557 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-11 | ₹13.8493 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-10 | ₹13.8507 | +0.43% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option | 2020-08-07 | ₹13.7911 | -0.07% |