ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund₹12.9263
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-07-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YF0). As of 2020-07-01, its NAV is ₹12.9263 (+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 2016-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139591
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1YF0
ISIN (Reinvest)
—
Launch Date
2016-07-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-07-01 | ₹12.9263 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-30 | ₹12.9261 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-29 | ₹12.9253 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-26 | ₹12.9230 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-25 | ₹12.9222 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-24 | ₹12.9216 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-23 | ₹12.9210 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-22 | ₹12.9201 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-19 | ₹12.9173 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-18 | ₹12.9164 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-17 | ₹12.9154 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-16 | ₹12.9145 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-15 | ₹12.9135 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-12 | ₹12.9107 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-11 | ₹12.9098 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-10 | ₹12.9090 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-09 | ₹12.9065 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-08 | ₹12.9276 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-05 | ₹12.9290 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-04 | ₹12.8962 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-03 | ₹12.8900 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-02 | ₹12.8871 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-06-01 | ₹12.8677 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-29 | ₹12.8388 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-28 | ₹12.8147 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-27 | ₹12.7854 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-26 | ₹12.7451 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-22 | ₹12.7373 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-21 | ₹12.7393 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-20 | ₹12.7200 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-19 | ₹12.6917 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-18 | ₹12.6559 | -0.49% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-15 | ₹12.7186 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-14 | ₹12.7150 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-13 | ₹12.7537 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-12 | ₹12.7127 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-11 | ₹12.6954 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-08 | ₹12.6901 | -0.17% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-06 | ₹12.7111 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-05 | ₹12.6943 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-05-04 | ₹12.7082 | -0.68% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-30 | ₹12.7948 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-29 | ₹12.7436 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-28 | ₹12.7140 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-27 | ₹12.7171 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-23 | ₹12.7258 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-22 | ₹12.7140 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-21 | ₹12.6839 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option | 2020-04-20 | ₹12.7402 | -0.11% |