ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund₹12.2695
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1J24). As of 2020-07-30, its NAV is ₹12.2695 (+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
140060
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1J24
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 - Cumulative Option | 2020-07-30 | ₹12.2695 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-29 | ₹12.2688 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-28 | ₹12.2681 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-27 | ₹12.2674 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-24 | ₹12.2653 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-23 | ₹12.2645 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-22 | ₹12.2638 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-21 | ₹12.2630 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-20 | ₹12.2623 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-17 | ₹12.2602 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-16 | ₹12.2595 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-15 | ₹12.2588 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-14 | ₹12.2581 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-13 | ₹12.2574 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-10 | ₹12.2552 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-09 | ₹12.2545 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-08 | ₹12.2538 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-07 | ₹12.2576 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-06 | ₹12.2652 | +0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-03 | ₹12.2519 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-02 | ₹12.2484 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-07-01 | ₹12.2322 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-30 | ₹12.2176 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-29 | ₹12.2213 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-26 | ₹12.2305 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-25 | ₹12.2224 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-24 | ₹12.2201 | -0.33% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-23 | ₹12.2608 | +0.32% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-22 | ₹12.2221 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-19 | ₹12.2023 | +0.16% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-18 | ₹12.1829 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-17 | ₹12.1587 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-16 | ₹12.1525 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-15 | ₹12.1470 | -0.25% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-12 | ₹12.1777 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-11 | ₹12.1754 | -0.19% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-10 | ₹12.1989 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-09 | ₹12.2021 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-08 | ₹12.2197 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-05 | ₹12.2224 | +0.22% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-04 | ₹12.1958 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-03 | ₹12.1950 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-02 | ₹12.1917 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-06-01 | ₹12.1715 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-05-29 | ₹12.1470 | +0.17% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-05-28 | ₹12.1259 | +0.28% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-05-27 | ₹12.0925 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-05-26 | ₹12.0605 | +0.13% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-05-22 | ₹12.0452 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option | 2020-05-21 | ₹12.0580 | +0.10% |