ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend NAV History

NAV Value:

12.26070 ⇡ 5.29% As on 28-07-2016 (Thu)

11.61220 ⇡ 5.29% 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

28-07-2016 (Thu)

12.26070

NAV Diff is +0.6485 from Previous Day

5.29% Up

12-06-2014 (Thu)

11.61220

No Difference