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ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 03/08/2020
12.66
1D
+0.02%1Y
+4.83%NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days
03/07/2020 to 03/08/2020
O - H - L -
1W+0.04%
1M+0.23%
3M+2.59%
6M+1.11%
1Y+4.83%
MAX+13.24%
Scheme details
- Scheme code
- 139995
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1G27
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No