ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative NAV History

NAV Value:

13.15960 ⇡ 19.85% As on 24-04-2017 (Mon)

10.54790 ⇡ 19.85% 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

24-04-2017 (Mon)

13.15960

NAV Diff is +2.6117 from Previous Day

19.85% Up

12-06-2014 (Thu)

10.54790

No Difference