ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option NAV History

NAV Value:

13.45080 ⇡ 24.86% As on 01-06-2017 (Thu)

10.10740 ⇡ 24.86% 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

01-06-2017 (Thu)

13.45080

NAV Diff is +3.3434 from Previous Day

24.86% Up

12-06-2014 (Thu)

10.10740

No Difference