← All mutual funds
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 07/11/2019
14.26
1D
+0.01%1Y
+6.44%NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
04/10/2019 to 07/11/2019
O - H - L -
1W+0.08%
1M+0.68%
3M+1.01%
6M+2.02%
1Y+6.44%
MAX+9.40%
Scheme details
- Scheme code
- 131576
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA19B9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No