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ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
Scheme code 122851
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Latest NAV
12.26070
28-07-2016
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.61
11.94
12.26
12-06-2014
28-07-2016