ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend NAV History

NAV Value:

14.54190 ⇡ 17.02% As on 04-06-2018 (Mon)

12.06720 ⇡ 17.02% 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

04-06-2018 (Mon)

14.54190

NAV Diff is +2.4747 from Previous Day

17.02% Up

12-06-2014 (Thu)

12.06720

No Difference