ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund₹12.6723
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-07-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1648). As of 2021-07-02, its NAV is ₹12.6723 (+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 2018-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
142380
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1648
ISIN (Reinvest)
—
Launch Date
2018-02-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-07-02 | ₹12.6723 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-07-01 | ₹12.6716 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-30 | ₹12.6709 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-29 | ₹12.6702 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-28 | ₹12.6695 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-25 | ₹12.6673 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-24 | ₹12.6666 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-23 | ₹12.6658 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-22 | ₹12.6651 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-21 | ₹12.6643 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-18 | ₹12.6620 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-17 | ₹12.6612 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-16 | ₹12.6604 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-15 | ₹12.6596 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-14 | ₹12.6589 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-11 | ₹12.6566 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-10 | ₹12.6558 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-09 | ₹12.6551 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-08 | ₹12.6544 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-07 | ₹12.6674 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-04 | ₹12.6492 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-03 | ₹12.6558 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-02 | ₹12.6442 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-06-01 | ₹12.6513 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-31 | ₹12.6619 | +0.20% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-28 | ₹12.6360 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-27 | ₹12.6362 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-25 | ₹12.6315 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-24 | ₹12.6277 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-21 | ₹12.6209 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-20 | ₹12.5866 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-19 | ₹12.6040 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-18 | ₹12.6119 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-17 | ₹12.6002 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-14 | ₹12.5711 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-12 | ₹12.5556 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-11 | ₹12.5687 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-10 | ₹12.5670 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-07 | ₹12.5496 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-06 | ₹12.5323 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-05 | ₹12.5263 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-04 | ₹12.5133 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-05-03 | ₹12.5240 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-30 | ₹12.5112 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-29 | ₹12.5397 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-28 | ₹12.5391 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-27 | ₹12.5159 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-26 | ₹12.4974 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-23 | ₹12.4783 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option | 2021-04-22 | ₹12.4797 | +0.07% |