Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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127131 · AMFIBSE SENSEX73,703.64+0.17%BSE |
NIFTY 5023,091.85+0.12%NSE |
NIFTY BANK55,598.95+0.29%NSE |
NIFTY IT27,839.65-1.31%NSE |
NIFTY 50022,587.75+0.16%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
Income
Latest declared NAV₹13.356 Effective 28 Feb 2017
Official identifiers
- Scheme code
- 127131
- Growth / payout ISIN
- INF109KA1NB3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Feb 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.