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All mutual funds

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

ICICI Prudential Mutual FundClose Ended Schemes(Income)
Latest NAV
₹12.6366
NAV Date
28 Jun 2017
Scheme Code
130145
ISIN (Growth)
INF109KA1WY6

Other Close Ended Schemes(Income) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹10.19
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW OptionAditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹10.18
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW OptionAditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW OptionAditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW OptionAditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹10.21
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW OptionAditya Birla Sun Life Mutual Fund₹10.00

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.