ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative NAV History
Basic Info:
NAV Value:
13.86800
⇡ 15.9%
As on 28-07-2016 (Thu)
11.66250
⇡ 15.9%
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
28-07-2016 (Thu)
13.86800
NAV Diff is
+2.2055
from Previous Day
15.9% Up
12-06-2014 (Thu)
11.66250
No Difference
-
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