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

NAV Value:

12.82600 ⇡ 12.9% As on 01-02-2017 (Wed)

11.17170 ⇡ 12.9% 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)

12.82600

NAV Diff is +1.6543 from Previous Day

12.9% Up

12-06-2014 (Thu)

11.17170

No Difference