English Edition

Sensex

73,738.45 (0.12%)

Nifty

22,368 (0.14%)

22k Gold

₹ 6,615 /gm (-2.12%)

Silver

₹ 83,000 (-3.01%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.34
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - ICICI Prudential Multiple Yield Fund -Series 4 Plan B - Direct Plan

Fund ICICI Pru MultiY4BDP (D)
NAV
(Jul 2nd, 2018) 		14.69
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 13th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY4BDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru MultiY4BDP (D) 0.07% -0.18% 2.16% 1.41% 4.28% 5.79%

Dividend Date Percentage(%)
Jul 2nd, 2018 0.36
Jan 10th, 2018 0.36
Jul 10th, 2017 0.36
Jan 9th, 2017 0.36
Jul 8th, 2016 0.36
Jan 8th, 2016 0.36
Jul 8th, 2015 0.36
Jan 8th, 2015 0.36
Sep 29th, 2014 5.78
Jul 8th, 2014 7.79
Jul 3rd, 2014 7.79
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X