ici

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




ici

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

Category Income
NAV 14.7044
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




ici

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

Category Income
NAV 14.1024
Repurchase Price N.A.
Sale Price N.A.
Date 27-Sep-2016




ici

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




ici

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




ici

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

Category Income
NAV 17.2792
Repurchase Price
Sale Price
Date 03-Jul-2018




ici

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

Category Income
NAV 16.4553
Repurchase Price
Sale Price
Date 03-Jul-2018




ici

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




ici

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




ici

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

Category Income
NAV 17.5395
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2018




ici

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

Category Income
NAV 16.5577
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2018




ici

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

Category Income
NAV 16.5747
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018




ici

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




ici

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




ici

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

Category Income
NAV 17.3967
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018




ici

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




ici

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




ici

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

Category Income
NAV 14.3494
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2016




ici

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

Category Income
NAV 13.8680
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jul-2016




ici

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




ici

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




ici

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

Category Income
NAV 14.0558
Repurchase Price N.A.
Sale Price N.A.
Date 07-Jul-2016




ici

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

Category Income
NAV 13.5471
Repurchase Price N.A.
Sale Price N.A.
Date 07-Jul-2016




ici

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

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




ici

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




ici

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

Category Income
NAV 16.5876
Repurchase Price
Sale Price
Date 15-Apr-2019




ici

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

Category Income
NAV 15.6067
Repurchase Price
Sale Price
Date 15-Apr-2019




ici

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




ici

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




ici

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

Category Income
NAV 16.6135
Repurchase Price
Sale Price
Date 15-Apr-2019




ici

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

Category Income
NAV 15.5680
Repurchase Price
Sale Price
Date 15-Apr-2019




ici

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




ici

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




ici

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

Category Income
NAV 13.9543
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2016




ici

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

Category Income
NAV 13.4418
Repurchase Price N.A.
Sale Price N.A.
Date 09-May-2016




ici

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




ici

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




ici

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

Category Income
NAV 14.1491
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




ici

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

Category Income
NAV 13.6795
Repurchase Price N.A.
Sale Price N.A.
Date 31-Mar-2016




ici

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




ici

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




ici

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

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




ici

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

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




ici

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




ici

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




ici

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

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




ici

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

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




ici

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




ici

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




ici

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

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