Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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134261 · AMFIBSE SENSEX73,597.32+0.02%BSE |
NIFTY 5023,052-0.05%NSE |
NIFTY BANK55,498.6+0.11%NSE |
NIFTY IT28,032.75-0.62%NSE |
NIFTY 50022,514.3-0.17%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
Income
Latest declared NAV₹11.2828 Effective 22 May 2018
Official identifiers
- Scheme code
- 134261
- Growth / payout ISIN
- INF109KB1722
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 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.