ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9582
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1655). As of 2021-07-02, its NAV is ₹12.9582 (+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
142382
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1655
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 Direct Plan Cumulative Option | 2021-07-02 | ₹12.9582 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-07-01 | ₹12.9574 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-30 | ₹12.9566 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-29 | ₹12.9559 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-28 | ₹12.9551 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-25 | ₹12.9528 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-24 | ₹12.9520 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-23 | ₹12.9512 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-22 | ₹12.9504 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-21 | ₹12.9496 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-18 | ₹12.9470 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-17 | ₹12.9462 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-16 | ₹12.9453 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-15 | ₹12.9445 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-14 | ₹12.9437 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-11 | ₹12.9412 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-10 | ₹12.9404 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-09 | ₹12.9396 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-08 | ₹12.9388 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-07 | ₹12.9521 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-04 | ₹12.9333 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-03 | ₹12.9401 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-02 | ₹12.9282 | -0.05% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-06-01 | ₹12.9353 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-31 | ₹12.9462 | +0.21% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-28 | ₹12.9195 | -0.00% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-27 | ₹12.9197 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-25 | ₹12.9148 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-24 | ₹12.9109 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-21 | ₹12.9038 | +0.27% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-20 | ₹12.8687 | -0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-19 | ₹12.8865 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-18 | ₹12.8945 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-17 | ₹12.8825 | +0.23% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-14 | ₹12.8526 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-12 | ₹12.8366 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-11 | ₹12.8500 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-10 | ₹12.8483 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-07 | ₹12.8303 | +0.14% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-06 | ₹12.8127 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-05 | ₹12.8064 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-04 | ₹12.7931 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-05-03 | ₹12.8040 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-30 | ₹12.7907 | -0.23% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-29 | ₹12.8199 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-28 | ₹12.8192 | +0.19% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-27 | ₹12.7955 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-26 | ₹12.7765 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-23 | ₹12.7569 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option | 2021-04-22 | ₹12.7583 | +0.07% |