ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹15.0573
+0.12%
⚠ This scheme hasn't reported a new NAV since 2021-01-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PE1). As of 2021-01-11, its NAV is ₹15.0573 (+0.12% 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 2016-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
135924
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1PE1
ISIN (Reinvest)
—
Launch Date
2015-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-11 | ₹15.0573 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-08 | ₹15.0395 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-07 | ₹15.0042 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-06 | ₹14.9927 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-05 | ₹14.9760 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-04 | ₹14.9738 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2021-01-01 | ₹14.9498 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-31 | ₹14.9408 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-30 | ₹14.9480 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-29 | ₹14.9406 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-28 | ₹14.9400 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-24 | ₹14.9165 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-23 | ₹14.8932 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-22 | ₹14.8624 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-21 | ₹14.8269 | -0.62% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-18 | ₹14.9190 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-17 | ₹14.9097 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-16 | ₹14.9109 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-15 | ₹14.8914 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-14 | ₹14.9016 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-11 | ₹14.8641 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-10 | ₹14.8433 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-09 | ₹14.8436 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-08 | ₹14.8352 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-07 | ₹14.8408 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-04 | ₹14.8080 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-03 | ₹14.7577 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-02 | ₹14.7445 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-12-01 | ₹14.7326 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-27 | ₹14.7049 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-26 | ₹14.7192 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-25 | ₹14.6946 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-24 | ₹14.7258 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-23 | ₹14.7000 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-20 | ₹14.6950 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-19 | ₹14.6680 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-18 | ₹14.6904 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-17 | ₹14.6777 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-13 | ₹14.6613 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-12 | ₹14.6552 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-11 | ₹14.6589 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-10 | ₹14.6038 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-09 | ₹14.5800 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-06 | ₹14.5387 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-05 | ₹14.5381 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-04 | ₹14.4908 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-03 | ₹14.4910 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-11-02 | ₹14.4539 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-10-29 | ₹14.4283 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option | 2020-10-28 | ₹14.4462 | -0.11% |