ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative NAV History
Basic Info:
NAV Value:
16.57470
⇡ 28.12%
As on 04-06-2018 (Mon)
11.91410
⇡ 28.12%
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
04-06-2018 (Mon)
16.57470
NAV Diff is
+4.6606
from Previous Day
28.12% Up
12-06-2014 (Thu)
11.91410
No Difference
-
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