ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend NAV History

NAV Value:

12.68640 ⇡ 17.8% As on 02-05-2017 (Tue)

10.42820 ⇡ 17.8% 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

02-05-2017 (Tue)

12.68640

NAV Diff is +2.2582 from Previous Day

17.8% Up

12-06-2014 (Thu)

10.42820

No Difference