ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend NAV History
Basic Info:
NAV Value:
12.37210
⇡ 14.74%
As on 24-04-2017 (Mon)
10.54790
⇡ 14.74%
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)
12.37210
NAV Diff is
+1.8242
from Previous Day
14.74% Up
12-06-2014 (Thu)
10.54790
No Difference
-
Back to Top
