ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative NAV History

NAV Value:

13.67950 ⇡ 12.23% As on 31-03-2016 (Thu)

12.00600 ⇡ 12.23% As on 12-06-2014 (Thu)

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

31-03-2016 (Thu)

13.67950

NAV Diff is +1.6735 from Previous Day

12.23% Up

12-06-2014 (Thu)

12.00600

No Difference