series

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




series

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




series

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




series

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option

Category Income
NAV 13.4760
Repurchase Price
Sale Price
Date 07-Nov-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option

Category Income
NAV 13.4760
Repurchase Price
Sale Price
Date 07-Nov-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option

Category Income
NAV 13.5995
Repurchase Price
Sale Price
Date 12-Dec-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option

Category Income
NAV 14.3826
Repurchase Price
Sale Price
Date 12-Dec-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 14.3826
Repurchase Price
Sale Price
Date 12-Dec-2019




series

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option

Category Income
NAV 13.5995
Repurchase Price
Sale Price
Date 12-Dec-2019




series

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

Category Income
NAV 11.7925
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




series

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

Category Income
NAV 12.3399
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




series

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

Category Income
NAV 12.3399
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




series

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

Category Income
NAV 11.7925
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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