ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund₹12.5765
+0.00%
⚠ This scheme hasn't reported a new NAV since 2020-07-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZW2). As of 2020-07-03, its NAV is ₹12.5765 (+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 2016-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139763
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1ZW2
ISIN (Reinvest)
—
Launch Date
2016-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-07-03 | ₹12.5765 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-07-02 | ₹12.5761 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-07-01 | ₹12.5754 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-30 | ₹12.5747 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-29 | ₹12.5737 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-26 | ₹12.5714 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-25 | ₹12.5706 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-24 | ₹12.5700 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-23 | ₹12.5694 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-22 | ₹12.5686 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-19 | ₹12.5660 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-18 | ₹12.5655 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-17 | ₹12.5647 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-16 | ₹12.5637 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-15 | ₹12.5628 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-12 | ₹12.5600 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-11 | ₹12.5590 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-10 | ₹12.5582 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-09 | ₹12.5619 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-08 | ₹12.5770 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-05 | ₹12.5779 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-04 | ₹12.5544 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-03 | ₹12.5542 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-02 | ₹12.5506 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-06-01 | ₹12.5356 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-29 | ₹12.5046 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-28 | ₹12.4783 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-27 | ₹12.4441 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-26 | ₹12.4008 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-22 | ₹12.3850 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-21 | ₹12.3897 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-20 | ₹12.3652 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-19 | ₹12.3373 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-18 | ₹12.3112 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-15 | ₹12.3639 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-14 | ₹12.3597 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-13 | ₹12.3963 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-12 | ₹12.3624 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-11 | ₹12.3476 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-08 | ₹12.3391 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-06 | ₹12.3524 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-05 | ₹12.3441 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-05-04 | ₹12.3618 | -0.80% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-30 | ₹12.4615 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-29 | ₹12.4031 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-28 | ₹12.3703 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-27 | ₹12.3679 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-23 | ₹12.3811 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option | 2020-04-22 | ₹12.3544 | +0.23% |