ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund₹14.2247
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PD3). As of 2021-01-11, its NAV is ₹14.2247 (+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
135927
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1PD3
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 Cumulative Option | 2021-01-11 | ₹14.2247 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2021-01-08 | ₹14.2079 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2021-01-07 | ₹14.1747 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2021-01-06 | ₹14.1639 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2021-01-05 | ₹14.1482 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2021-01-04 | ₹14.1461 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2021-01-01 | ₹14.1235 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-31 | ₹14.1151 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-30 | ₹14.1220 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-29 | ₹14.1150 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-28 | ₹14.1145 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-24 | ₹14.0925 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-23 | ₹14.0705 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-22 | ₹14.0415 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-21 | ₹14.0080 | -0.62% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-18 | ₹14.0951 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-17 | ₹14.0864 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-16 | ₹14.0876 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-15 | ₹14.0692 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-14 | ₹14.0789 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-11 | ₹14.0436 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-10 | ₹14.0239 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-09 | ₹14.0243 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-08 | ₹14.0164 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-07 | ₹14.0217 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-04 | ₹13.9909 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-03 | ₹13.9434 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-02 | ₹13.9310 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-12-01 | ₹13.9198 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-27 | ₹13.8938 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-26 | ₹13.9073 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-25 | ₹13.8842 | -0.21% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-24 | ₹13.9137 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-23 | ₹13.8893 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-20 | ₹13.8848 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-19 | ₹13.8593 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-18 | ₹13.8805 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-17 | ₹13.8685 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-13 | ₹13.8532 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-12 | ₹13.8475 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-11 | ₹13.8510 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-10 | ₹13.7990 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-09 | ₹13.7766 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-06 | ₹13.7378 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-05 | ₹13.7372 | +0.33% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-04 | ₹13.6925 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-03 | ₹13.6928 | +0.26% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-11-02 | ₹13.6577 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-10-29 | ₹13.6338 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option | 2020-10-28 | ₹13.6507 | -0.11% |