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ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
ICICI Prudential Mutual Fund
NAV · as of 30/07/2020
12.27
1D
+0.01%1Y
+4.69%NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
01/07/2020 to 30/07/2020
O - H - L -
1W+0.04%
1M+0.42%
3M+1.42%
6M+0.52%
1Y+4.69%
MAX+12.37%
Scheme details
- Scheme code
- 140060
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1J24
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No