ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹13.4892
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YD5). As of 2020-07-01, its NAV is ₹13.4892 (+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
139593
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1YD5
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 Direct Plan Dividend Option | 2020-07-01 | ₹13.4892 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-30 | ₹13.4888 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-29 | ₹13.4878 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-26 | ₹13.4849 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-25 | ₹13.4839 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-24 | ₹13.4831 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-23 | ₹13.4824 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-22 | ₹13.4813 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-19 | ₹13.4779 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-18 | ₹13.4768 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-17 | ₹13.4757 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-16 | ₹13.4746 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-15 | ₹13.4735 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-12 | ₹13.4703 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-11 | ₹13.4692 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-10 | ₹13.4683 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-09 | ₹13.4656 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-08 | ₹13.4876 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-05 | ₹13.4887 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-04 | ₹13.4544 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-03 | ₹13.4478 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-02 | ₹13.4447 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-06-01 | ₹13.4244 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-29 | ₹13.3940 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-28 | ₹13.3687 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-27 | ₹13.3380 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-26 | ₹13.2959 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-22 | ₹13.2874 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-21 | ₹13.2894 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-20 | ₹13.2691 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-19 | ₹13.2395 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-18 | ₹13.2021 | -0.49% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-15 | ₹13.2672 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-14 | ₹13.2634 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-13 | ₹13.3036 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-12 | ₹13.2608 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-11 | ₹13.2426 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-08 | ₹13.2368 | -0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-06 | ₹13.2586 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-05 | ₹13.2410 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-05-04 | ₹13.2553 | -0.67% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-30 | ₹13.3453 | +0.40% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-29 | ₹13.2917 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-28 | ₹13.2608 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-27 | ₹13.2640 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-24 | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-23 | ₹13.2727 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-22 | ₹13.2602 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-21 | ₹13.2288 | -0.44% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option | 2020-04-20 | ₹13.2873 | -0.11% |