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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Multiple Yield Fund -Series 4 Plan D - Direct Plan

Fund ICICI Pru MultiY4DDP (D)
NAV
(Jul 3rd, 2018) 		14.36
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY4DDP (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 MultiY4DDP (D) 0.07% -0.17% 1.47% 0.91% 3.60% 4.83%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.20 14.42 1.54
February 14.40 14.15 -1.76
March 14.11 14.07 -0.23
April 14.15 14.38 1.66
May 14.37 14.41 0.30
June 14.38 14.35 -0.22
July 14.36 14.36 0.01
August 14.36 14.36 0.01
September 14.36 14.36 0.01
October 14.36 14.36 0.01
November 14.36 14.36 0.01
December 14.36 14.36 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 12.85 13 1.16
February 13.06 13.13 0.53
March 13.17 13.28 0.84
April 13.32 13.42 0.74
May 13.41 13.60 1.40
June 13.59 13.67 0.54
July 13.70 13.86 1.18
August 13.88 13.77 -0.74
September 13.80 13.84 0.25
October 13.86 14.08 1.63
November 14.15 14.11 -0.33
December 14.06 14.22 1.16
2016
Month Open (₹) Close (₹) Return (%)
January 11.99 11.68 -2.62
February 11.70 11.44 -2.24
March 11.56 11.92 3.16
April 11.95 12.04 0.80
May 12.03 12.26 1.86
June 12.25 12.43 1.46
July 12.47 12.66 1.46
August 12.66 12.81 1.18
September 12.83 12.75 -0.57
October 12.85 12.87 0.14
November 12.86 12.89 0.18
December 12.85 12.85 0.04
2015
Month Open (₹) Close (₹) Return (%)
January 11.52 11.79 2.37
February 11.78 11.79 0.08
March 11.85 11.80 -0.44
April 11.88 11.75 -1.08
May 11.79 11.83 0.40
June 11.85 11.85 -0.03
July 11.89 12.08 1.61
August 12.12 11.90 -1.80
September 11.82 11.93 0.92
October 11.93 12.04 0.86
November 12.05 11.98 -0.60
December 12.01 11.95 -0.52
2014
Month Open (₹) Close (₹) Return (%)
January 10.60 10.57 -0.30
February 10.54 10.75 1.99
March 10.75 11.20 4.25
April 11.20 11.27 0.65
May 11.29 11.76 4.18
June 11.82 12.12 2.47
July 12.24 11.30 -7.63
August 11.26 11.56 2.66
September 11.63 11.04 -5.08
October 11.02 11.33 2.78
November 11.34 11.51 1.45
December 11.52 11.52 0.03
2013
Month Open (₹) Close (₹) Return (%)
January 17.28 17.28 0.01
February 17.28 17.28 0.01
March 17.28 17.28 0.01
April 17.28 17.28 0.01
May 17.28 17.28 0.01
June 17.28 17.28 0.01
July 10.01 9.76 -2.46
August 9.80 9.65 -1.54
September 9.74 9.99 2.57
October 10 10.42 4.21
November 10.43 10.48 0.44
December 10.48 10.58 0.88
2012
Month Open (₹) Close (₹) Return (%)
January 17.28 17.28 0.01
February 17.28 17.28 0.01
March 17.28 17.28 0.01
April 17.28 17.28 0.01
May 17.28 17.28 0.01
June 17.28 17.28 0.01
July 17.28 17.28 0.01
August 17.28 17.28 0.01
September 17.28 17.28 0.01
October 17.28 17.28 0.01
November 17.28 17.28 0.01
December 17.28 17.28 0.01
2011
Month Open (₹) Close (₹) Return (%)
January 17.28 17.28 0.01
February 17.28 17.28 0.01
March 17.28 17.28 0.01
April 17.28 17.28 0.01
May 17.28 17.28 0.01
June 17.28 17.28 0.01
July 17.28 17.28 0.01
August 17.28 17.28 0.01
September 17.28 17.28 0.01
October 17.28 17.28 0.01
November 17.28 17.28 0.01
December 17.28 17.28 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 17.28 17.28 0.01
February 17.28 17.28 0.01
March 17.28 17.28 0.01
April 17.28 17.28 0.01
May 17.28 17.28 0.01
June 17.28 17.28 0.01
July 17.28 17.28 0.01
August 17.28 17.28 0.01
September 17.28 17.28 0.01
October 17.28 17.28 0.01
November 17.28 17.28 0.01
December 17.28 17.28 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 17.28 17.28 0.01
February 17.28 17.28 0.01
March 17.28 17.28 0.01
April 17.28 17.28 0.01
May 17.28 17.28 0.01
June 17.28 17.28 0.01
July 17.28 17.28 0.01
August 17.28 17.28 0.01
September 17.28 17.28 0.01
October 17.28 17.28 0.01
November 17.28 17.28 0.01
December 17.28 17.28 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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