ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6591
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-08-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1G35). As of 2020-08-03, its NAV is ₹12.6591 (+0.02% 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 2016-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
139993
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1G35
ISIN (Reinvest)
—
Launch Date
2016-09-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-08-03 | ₹12.6591 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-31 | ₹12.6570 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-30 | ₹12.6563 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-29 | ₹12.6555 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-28 | ₹12.6548 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-27 | ₹12.6540 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-24 | ₹12.6516 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-23 | ₹12.6511 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-22 | ₹12.6502 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-21 | ₹12.6494 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-20 | ₹12.6486 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-17 | ₹12.6462 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-16 | ₹12.6455 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-15 | ₹12.6447 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-14 | ₹12.6439 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-13 | ₹12.6431 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-10 | ₹12.6407 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-09 | ₹12.6399 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-08 | ₹12.6392 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-07 | ₹12.6491 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-06 | ₹12.6469 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-03 | ₹12.6306 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-02 | ₹12.6234 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-07-01 | ₹12.5966 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-30 | ₹12.5837 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-29 | ₹12.5885 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-26 | ₹12.6009 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-25 | ₹12.5757 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-24 | ₹12.5769 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-23 | ₹12.6237 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-22 | ₹12.5758 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-19 | ₹12.5559 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-18 | ₹12.5373 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-17 | ₹12.5081 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-16 | ₹12.5011 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-15 | ₹12.4888 | -0.26% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-12 | ₹12.5218 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-11 | ₹12.5209 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-10 | ₹12.5556 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-09 | ₹12.5582 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-08 | ₹12.5769 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-05 | ₹12.5759 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-04 | ₹12.5490 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-03 | ₹12.5415 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-02 | ₹12.5389 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-06-01 | ₹12.5147 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-05-29 | ₹12.4850 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-05-28 | ₹12.4626 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-05-27 | ₹12.4252 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option | 2020-05-26 | ₹12.3834 | +0.07% |