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

NAV Value:

12.19490 ⇡ 17.15% As on 01-06-2017 (Thu)

10.10340 ⇡ 17.15% 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)

12.19490

NAV Diff is +2.0915 from Previous Day

17.15% Up

12-06-2014 (Thu)

10.10340

No Difference