Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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129067 · AMFIBSE SENSEX73,578.280.00%BSE |
NIFTY 5023,054.05-0.04%NSE |
NIFTY BANK55,442.2+0.01%NSE |
NIFTY IT27,947.9-0.93%NSE |
NIFTY 50022,545.25-0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
Income
Latest declared NAV₹12.6864 Effective 2 May 2017
Official identifiers
- Scheme code
- 129067
- Growth / payout ISIN
- INF109KA1SQ0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 May 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.