ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative NAV History

NAV Value:

14.05580 ⇡ 17.2% As on 07-07-2016 (Thu)

11.63840 ⇡ 17.2% 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

07-07-2016 (Thu)

14.05580

NAV Diff is +2.4174 from Previous Day

17.2% Up

12-06-2014 (Thu)

11.63840

No Difference