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

NAV Value:

13.44180 ⇡ 13.48% As on 09-05-2016 (Mon)

11.62970 ⇡ 13.48% 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

09-05-2016 (Mon)

13.44180

NAV Diff is +1.8121 from Previous Day

13.48% Up

12-06-2014 (Thu)

11.62970

No Difference