divi

ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option

Category Income
NAV 12.7190
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




divi

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option

Category Income
NAV 12.2797
Repurchase Price N.A.
Sale Price N.A.
Date 12-Oct-2017




divi

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.7499
Repurchase Price N.A.
Sale Price N.A.
Date 12-Oct-2017




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option

Category Income
NAV 13.9943
Repurchase Price
Sale Price
Date 06-May-2019




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option

Category Income
NAV 14.7375
Repurchase Price
Sale Price
Date 06-May-2019




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend

Category Income
NAV 13.9493
Repurchase Price
Sale Price
Date 05-Apr-2019




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend

Category Income
NAV 14.8062
Repurchase Price
Sale Price
Date 05-Apr-2019




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend

Category Income
NAV 12.3721
Repurchase Price N.A.
Sale Price N.A.
Date 24-Apr-2017




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend

Category Income
NAV 12.7917
Repurchase Price N.A.
Sale Price N.A.
Date 24-Apr-2017




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend

Category Income
NAV 12.2433
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend

Category Income
NAV 12.6864
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




divi

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend

Category Income
NAV 12.3592
Repurchase Price N.A.
Sale Price N.A.
Date 28-Feb-2017




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend

Category Income
NAV 13.8636
Repurchase Price
Sale Price
Date 07-Jan-2019




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend

Category Income
NAV 12.4104
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2017




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend

Category Income
NAV 12.8260
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2017




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend

Category Income
NAV 12.1846
Repurchase Price N.A.
Sale Price N.A.
Date 07-Dec-2016




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend

Category Income
NAV 12.5216
Repurchase Price N.A.
Sale Price N.A.
Date 07-Dec-2016




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend

Category Income
NAV 12.5433
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




divi

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend

Category Income
NAV 12.8852
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend

Category Income
NAV 13.883
Repurchase Price
Sale Price
Date 03-Jul-2018




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend

Category Income
NAV 14.3576
Repurchase Price
Sale Price
Date 03-Jul-2018




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend

Category Income
NAV 14.0745
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2018




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend

Category Income
NAV 14.6872
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2018




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend

Category Income
NAV 14.0620
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend

Category Income
NAV 14.5419
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend

Category Income
NAV 12.2607
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2016




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend

Category Income
NAV 12.5218
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2016




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend

Category Income
NAV 11.9043
Repurchase Price N.A.
Sale Price N.A.
Date 07-Jul-2016




divi

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend

Category Income
NAV 12.1789
Repurchase Price N.A.
Sale Price N.A.
Date 07-Jul-2016




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend

Category Income
NAV 13.7375
Repurchase Price
Sale Price
Date 15-Apr-2019




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend

Category Income
NAV 14.3827
Repurchase Price
Sale Price
Date 15-Apr-2019




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend

Category Income
NAV 11.7260
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2016




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend

Category Income
NAV 11.9706
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2016




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend

Category Income
NAV 11.9416
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2016




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend

Category Income
NAV 12.2117
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2016




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend

Category Income
NAV 11.9359
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




divi

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend

Category Income
NAV 12.1627
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




divi

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option

Category Income
NAV 11.4071
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option

Category Income
NAV 11.6471
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option

Category Income
NAV 12.0085
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option

Category Income
NAV 12.4582
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option

Category Income
NAV 11.8899
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option

Category Income
NAV 12.3228
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option

Category Income
NAV 12.3391
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option

Category Income
NAV 12.7807
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option

Category Income
NAV 12.6901
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option

Category Income
NAV 13.2368
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option

Category Income
NAV 13.0951
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option

Category Income
NAV 13.8504
Repurchase Price
Sale Price
Date 08-May-2020




divi

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option

Category Income
NAV 13.0612
Repurchase Price
Sale Price
Date 08-May-2020