ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
14.14910
⇡ 14.01%
As on 31-03-2016 (Thu)
12.16620
⇡ 14.01%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
31-03-2016 (Thu)
14.14910
NAV Diff is
+1.9829
from Previous Day
14.01% Up
12-06-2014 (Thu)
12.16620
No Difference
-
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