ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend NAV History

NAV Value:

13.06320 ⇡ 24.29% As on 12-06-2014 (Thu)

9.88950 ⇡ 24.29% As on 10-08-2012 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

12-06-2014 (Thu)

13.06320

NAV Diff is +3.1737 from Previous Day

24.29% Up

10-08-2012 (Fri)

9.88950

No Difference