ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
IncomeCode 140057ISIN INF109KB1J32ICICI Prudential Mutual Fund
₹12.2695
NAV · 30-Jul-2020
- NAV
- ₹12.2695
- As On
- 30-Jul-2020
- Scheme Code
- 140057
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Jul-2020
- Latest NAV
- ₹12.2695
- NAV date
- 30-Jul-2020
- Scheme code
- 140057
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1J32
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 140057
- Latest NAV
- ₹12.2695
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.