ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend NAV History
Basic Info:
NAV Value:
12.24330
⇡ 15.01%
As on 02-05-2017 (Tue)
10.40530
⇡ 15.01%
As on 12-06-2014 (Thu)
MF Type:
Close Ended
MF Category:
Income
MF AMC:
ICICI Prudential Asset Management Company Limited
NAV Graph
NAV Percentage Up & Down Chart
NAV Value
NAV Graph Chart
(30 Days)
NAV Percentage Up & Down Chart
(30 Days)
NAV Value History
(30 Days)
Date
NAV Value
NAV Value Difference
Percentage Diff
02-05-2017 (Tue)
12.24330
NAV Diff is
+1.838
from Previous Day
15.01% Up
12-06-2014 (Thu)
10.40530
No Difference
-
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