ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.0290
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZU6). As of 2020-07-03, its NAV is ₹13.0290 (+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
139764
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1ZU6
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 Direct Plan Cumulative Option | 2020-07-03 | ₹13.0290 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-07-02 | ₹13.0286 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-07-01 | ₹13.0278 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-30 | ₹13.0270 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-29 | ₹13.0260 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-26 | ₹13.0234 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-25 | ₹13.0226 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-24 | ₹13.0219 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-23 | ₹13.0212 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-22 | ₹13.0203 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-19 | ₹13.0176 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-18 | ₹13.0170 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-17 | ₹13.0161 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-16 | ₹13.0150 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-15 | ₹13.0140 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-12 | ₹13.0110 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-11 | ₹13.0100 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-10 | ₹13.0091 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-09 | ₹13.0129 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-08 | ₹13.0285 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-05 | ₹13.0293 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-04 | ₹13.0049 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-03 | ₹13.0046 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-02 | ₹13.0008 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-06-01 | ₹12.9852 | +0.25% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-29 | ₹12.9531 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-28 | ₹12.9257 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-27 | ₹12.8903 | +0.35% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-26 | ₹12.8454 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-22 | ₹12.8289 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-21 | ₹12.8337 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-20 | ₹12.8082 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-19 | ₹12.7793 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-18 | ₹12.7522 | -0.43% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-15 | ₹12.8067 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-14 | ₹12.8023 | -0.30% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-13 | ₹12.8402 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-12 | ₹12.8050 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-11 | ₹12.7896 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-08 | ₹12.7807 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-06 | ₹12.7944 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-05 | ₹12.7857 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-05-04 | ₹12.8041 | -0.80% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-30 | ₹12.9072 | +0.47% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-29 | ₹12.8466 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-28 | ₹12.8126 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-27 | ₹12.8101 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-23 | ₹12.8236 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option | 2020-04-22 | ₹12.7959 | +0.23% |