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

NAV Value:

13.49610 ⇡ 17.77% As on 01-02-2017 (Wed)

11.09740 ⇡ 17.77% 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

01-02-2017 (Wed)

13.49610

NAV Diff is +2.3987 from Previous Day

17.77% Up

12-06-2014 (Thu)

11.09740

No Difference