Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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131263 · 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 7 - 1338 Days Plan D Direct Plan Cumulative Option
Income
Latest declared NAV₹13.2675 Effective 29 May 2018
Official identifiers
- Scheme code
- 131263
- Growth / payout ISIN
- INF109KA1R83
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 May 2018
- 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.