ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.7366
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1J16). As of 2020-07-30, its NAV is ₹12.7366 (+0.01% 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 2016-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
140059
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1J16
ISIN (Reinvest)
—
Launch Date
2016-10-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-30 | ₹12.7366 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-29 | ₹12.7357 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-28 | ₹12.7349 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-27 | ₹12.7341 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-24 | ₹12.7316 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-23 | ₹12.7307 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-22 | ₹12.7298 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-21 | ₹12.7290 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-20 | ₹12.7281 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-17 | ₹12.7256 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-16 | ₹12.7248 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-15 | ₹12.7240 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-14 | ₹12.7231 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-13 | ₹12.7223 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-10 | ₹12.7198 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-09 | ₹12.7189 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-08 | ₹12.7181 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-07 | ₹12.7219 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-06 | ₹12.7297 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-03 | ₹12.7156 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-02 | ₹12.7120 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-07-01 | ₹12.6950 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-30 | ₹12.6797 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-29 | ₹12.6835 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-26 | ₹12.6928 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-25 | ₹12.6843 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-24 | ₹12.6818 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-23 | ₹12.7239 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-22 | ₹12.6837 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-19 | ₹12.6628 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-18 | ₹12.6426 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-17 | ₹12.6174 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-16 | ₹12.6109 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-15 | ₹12.6051 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-12 | ₹12.6367 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-11 | ₹12.6342 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-10 | ₹12.6586 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-09 | ₹12.6618 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-08 | ₹12.6799 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-05 | ₹12.6825 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-04 | ₹12.6548 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-03 | ₹12.6539 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-02 | ₹12.6504 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-06-01 | ₹12.6293 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-05-29 | ₹12.6037 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-05-28 | ₹12.5817 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-05-27 | ₹12.5470 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-05-26 | ₹12.5136 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-05-22 | ₹12.4975 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option | 2020-05-21 | ₹12.5107 | +0.11% |