ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option NAV History
Basic Info:
NAV Value:
12.89820
⇡ 21.67%
As on 01-06-2017 (Thu)
10.10340
⇡ 21.67%
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
01-06-2017 (Thu)
12.89820
NAV Diff is
+2.7948
from Previous Day
21.67% Up
12-06-2014 (Thu)
10.10340
No Difference
-
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