ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative NAV History

NAV Value:

14.70440 ⇡ 20.16% As on 27-09-2016 (Tue)

11.73940 ⇡ 20.16% 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

27-09-2016 (Tue)

14.70440

NAV Diff is +2.965 from Previous Day

20.16% Up

12-06-2014 (Thu)

11.73940

No Difference