prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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




prudential

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

Category Income
NAV 16.2612
Repurchase Price
Sale Price
Date 05-Apr-2019




prudential

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

Category Income
NAV 15.2060
Repurchase Price
Sale Price
Date 05-Apr-2019




prudential

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




prudential

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




prudential

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

Category Income
NAV 13.7037
Repurchase Price N.A.
Sale Price N.A.
Date 24-Apr-2017




prudential

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

Category Income
NAV 13.1596
Repurchase Price N.A.
Sale Price N.A.
Date 24-Apr-2017




prudential

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




prudential

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

Category Income
NAV 12.9746
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




prudential

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




prudential

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

Category Income
NAV 13.5358
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




prudential

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




prudential

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

Category Income
NAV 13.3560
Repurchase Price N.A.
Sale Price N.A.
Date 28-Feb-2017




prudential

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

Category Income
NAV 13.9143
Repurchase Price N.A.
Sale Price N.A.
Date 28-Feb-2017




prudential

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




prudential

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

Category Income
NAV 16.5513
Repurchase Price
Sale Price
Date 07-Jan-2019




prudential

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

Category Income
NAV 15.5410
Repurchase Price
Sale Price
Date 07-Jan-2019




prudential

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




prudential

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

Category Income
NAV 13.4961
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2017




prudential

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




prudential

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

Category Income
NAV 14.0847
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2017




prudential

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

Category Income
NAV 13.2516
Repurchase Price N.A.
Sale Price N.A.
Date 07-Dec-2016




prudential

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




prudential

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




prudential

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

Category Income
NAV 13.7804
Repurchase Price N.A.
Sale Price N.A.
Date 07-Dec-2016