ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative NAV History
Basic Info:
NAV Value:
16.45530
⇡ 27.6%
As on 03-07-2018 (Tue)
11.91300
⇡ 27.6%
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
03-07-2018 (Tue)
16.45530
NAV Diff is
+4.5423
from Previous Day
27.6% Up
12-06-2014 (Thu)
11.91300
No Difference
-
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