← All mutual funds
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 30/07/2020
12.74
1D
+0.01%1Y
+4.95%NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
01/07/2020 to 30/07/2020
O - H - L -
1W+0.05%
1M+0.45%
3M+1.49%
6M+0.65%
1Y+4.95%
MAX+13.89%
Scheme details
- Scheme code
- 140059
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1J16
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No