ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund₹12.2091
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1G43). As of 2020-08-03, its NAV is ₹12.2091 (+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
139994
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1G43
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 Dividend Option | 2020-08-03 | ₹12.2091 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-31 | ₹12.2072 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-30 | ₹12.2066 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-29 | ₹12.2059 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-28 | ₹12.2052 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-27 | ₹12.2045 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-24 | ₹12.2023 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-23 | ₹12.2018 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-22 | ₹12.2010 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-21 | ₹12.2003 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-20 | ₹12.1996 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-17 | ₹12.1974 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-16 | ₹12.1967 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-15 | ₹12.1960 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-14 | ₹12.1952 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-13 | ₹12.1945 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-10 | ₹12.1923 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-09 | ₹12.1916 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-08 | ₹12.1909 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-07 | ₹12.2005 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-06 | ₹12.1985 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-03 | ₹12.1828 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-02 | ₹12.1760 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-07-01 | ₹12.1501 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-30 | ₹12.1377 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-29 | ₹12.1424 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-26 | ₹12.1545 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-25 | ₹12.1302 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-24 | ₹12.1314 | -0.37% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-23 | ₹12.1766 | +0.38% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-22 | ₹12.1305 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-19 | ₹12.1113 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-18 | ₹12.0935 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-17 | ₹12.0654 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-16 | ₹12.0587 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-15 | ₹12.0469 | -0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-12 | ₹12.0790 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-11 | ₹12.0782 | -0.28% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-10 | ₹12.1118 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-09 | ₹12.1144 | -0.15% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-08 | ₹12.1325 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-05 | ₹12.1318 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-04 | ₹12.1059 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-03 | ₹12.0987 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-02 | ₹12.0963 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-06-01 | ₹12.0731 | +0.24% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-05-29 | ₹12.0447 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-05-28 | ₹12.0231 | +0.30% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-05-27 | ₹11.9871 | +0.34% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option | 2020-05-26 | ₹11.9469 | +0.07% |