ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative NAV History

NAV Value:

14.43700 ⇡ 29.1% As on 12-06-2014 (Thu)

10.23600 ⇡ 29.1% 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)

14.43700

NAV Diff is +4.201 from Previous Day

29.1% Up

10-08-2012 (Fri)

10.23600

No Difference