ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative NAV History
Basic Info:
NAV Value:
13.70370
⇡ 22.74%
As on 24-04-2017 (Mon)
10.58780
⇡ 22.74%
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
24-04-2017 (Mon)
13.70370
NAV Diff is
+3.1159
from Previous Day
22.74% Up
12-06-2014 (Thu)
10.58780
No Difference
-
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