Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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128208 · AMFIBSE SENSEX73,589.72+0.01%BSE |
NIFTY 5023,057.65-0.02%NSE |
NIFTY BANK55,458.5+0.04%NSE |
NIFTY IT28,003.35-0.73%NSE |
NIFTY 50022,524.1-0.13%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
Income
Latest declared NAV₹12.3721 Effective 24 Apr 2017
Official identifiers
- Scheme code
- 128208
- Growth / payout ISIN
- INF109KA1PQ6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Apr 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.