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

NAV Value:

11.93590 ⇡ 0.37% As on 31-03-2016 (Thu)

11.89160 ⇡ 0.37% 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)

11.93590

NAV Diff is +0.0443 from Previous Day

0.37% Up

12-06-2014 (Thu)

11.89160

No Difference