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

NAV Value:

11.97060 ⇡ 3.77% As on 24-05-2016 (Tue)

11.51980 ⇡ 3.77% 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

24-05-2016 (Tue)

11.97060

NAV Diff is +0.4508 from Previous Day

3.77% Up

12-06-2014 (Thu)

11.51980

No Difference