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

NAV Value:

14.35760 ⇡ 15.94% As on 03-07-2018 (Tue)

12.06930 ⇡ 15.94% 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

03-07-2018 (Tue)

14.35760

NAV Diff is +2.2883 from Previous Day

15.94% Up

12-06-2014 (Thu)

12.06930

No Difference