io

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option

Category Income
NAV 12.0248
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option

Category Income
NAV 12.0248
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option

Category Income
NAV 12.0937
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.6249
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option

Category Income
NAV 12.0937
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option

Category Income
NAV 13.8672
Repurchase Price
Sale Price
Date 07-Oct-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option

Category Income
NAV 14.6180
Repurchase Price
Sale Price
Date 07-Oct-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 14.6180
Repurchase Price
Sale Price
Date 07-Oct-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option

Category Income
NAV 13.8672
Repurchase Price
Sale Price
Date 07-Oct-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option

Category Income
NAV 13.9758
Repurchase Price
Sale Price
Date 03-Sep-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option

Category Income
NAV 14.7231
Repurchase Price
Sale Price
Date 03-Sep-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 14.7231
Repurchase Price
Sale Price
Date 03-Sep-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option

Category Income
NAV 13.9758
Repurchase Price
Sale Price
Date 03-Sep-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option

Category Income
NAV 14.3276
Repurchase Price
Sale Price
Date 22-Jul-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option

Category Income
NAV 15.1065
Repurchase Price
Sale Price
Date 22-Jul-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 15.1065
Repurchase Price
Sale Price
Date 22-Jul-2019




io

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option

Category Income
NAV 14.3276
Repurchase Price
Sale Price
Date 22-Jul-2019




io

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

Category Income
NAV 13.2675
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




io

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

Category Income
NAV 13.2675
Repurchase Price N.A.
Sale Price N.A.
Date 29-May-2018




io

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

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




io

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




io

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




io

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




io

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

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




io

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

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




io

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




io

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




io

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

Category Income
NAV 15.8208
Repurchase Price
Sale Price
Date 06-May-2019




io

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

Category Income
NAV 14.9292
Repurchase Price
Sale Price
Date 06-May-2019




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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

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




io

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




io

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




io

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

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




io

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

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




io

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




io

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




io

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

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