ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
IncomeCode 131576ISIN INF109KA19B9ICICI Prudential Mutual Fund
₹14.2589
NAV · 07-Nov-2019
- NAV
- ₹14.2589
- As On
- 07-Nov-2019
- Scheme Code
- 131576
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Nov-2019
- Latest NAV
- ₹14.2589
- NAV date
- 07-Nov-2019
- Scheme code
- 131576
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA19B9
- 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
- 131576
- Latest NAV
- ₹14.2589
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.