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एनएवी हिस्ट्री - ICICI Prudential Multiple Yield Fund -Series 3 Plan D

फंड ICICI Pru MultiY S3D (D)
एनएवी
(Apr 15th, 2019)
13.74
क्लास Debt - Hybrid
टाइप Closed Ended
शुरुआत करने की तिथ‍ि May 8th, 2013
फंड मैनेजर Mr.Rajat Chandak
फंड ICICI Pru MultiY S3D (D)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil
एक्ज‍िट लोड Nil

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
ICICI Pru MultiY S3D (D) 0.08% 0.20% 1.03% 2.58% 1.13% 1.78%

एनएवी हिस्ट्री

2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.60 13.46 -1.03
February 13.49 13.62 0.96
March 13.62 13.71 0.67
April 13.71 13.74 0.17
May 13.71 13.74 0.17
June 13.71 13.74 0.17
July 13.71 13.74 0.17
August 13.71 13.74 0.17
September 13.71 13.74 0.17
October 13.71 13.74 0.17
November 13.71 13.74 0.17
December 13.71 13.74 0.17
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.49 13.45 -0.34
February 13.46 13.39 -0.55
March 13.37 13.39 0.21
April 13.48 13.53 0.39
May 13.53 13.48 -0.33
June 13.48 13.46 -0.12
July 13.46 13.75 2.09
August 13.72 13.70 -0.14
September 13.68 13.44 -1.79
October 13.42 13.33 -0.65
November 13.33 13.49 1.23
December 13.53 13.60 0.51
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.28 12.41 1.09
February 12.45 12.55 0.79
March 12.56 12.64 0.62
April 12.65 12.81 1.27
May 12.82 12.87 0.40
June 12.88 12.91 0.28
July 12.93 13.12 1.46
August 13.14 13.18 0.28
September 13.21 13.24 0.27
October 13.27 13.33 0.49
November 13.34 13.36 0.14
December 13.34 13.50 1.25
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.56 11.42 -1.17
February 11.45 11.37 -0.68
March 11.43 11.63 1.68
April 11.64 11.65 0.08
May 11.65 11.61 -0.28
June 11.62 11.76 1.26
July 11.76 11.95 1.63
August 12.03 12.08 0.39
September 12.09 12.20 0.95
October 12.27 12.34 0.64
November 12.36 12.21 -1.15
December 12.21 12.25 0.32
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.03 11.19 1.37
February 11.17 11.18 0.08
March 11.23 11.27 0.36
April 11.31 11.26 -0.41
May 11.29 11.33 0.35
June 11.35 11.34 -0.09
July 11.37 11.51 1.22
August 11.54 11.43 -0.93
September 11.39 11.45 0.51
October 11.44 11.54 0.87
November 11.55 11.54 -0.06
December 11.56 11.52 -0.28
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.26 10.26 0
February 10.23 10.40 1.59
March 10.41 10.69 2.71
April 10.70 10.74 0.36
May 10.76 11.03 2.53
June 11.07 11.16 0.89
July 11.26 11.32 0.54
August 11.30 11.52 1.96
September 11.58 10.68 -7.80
October 10.66 10.88 2.05
November 10.89 10.99 0.89
December 11 11.04 0.34
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.58 15.61 0.17
February 15.58 15.61 0.17
March 15.58 15.61 0.17
April 15.58 15.61 0.17
May 10.01 9.95 -0.58
June 9.93 9.89 -0.50
July 9.89 9.57 -3.22
August 9.59 9.43 -1.76
September 9.48 9.76 3
October 9.78 10.09 3.22
November 10.09 10.15 0.61
December 10.16 10.24 0.77
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.58 15.61 0.17
February 15.58 15.61 0.17
March 15.58 15.61 0.17
April 15.58 15.61 0.17
May 15.58 15.61 0.17
June 15.58 15.61 0.17
July 15.58 15.61 0.17
August 15.58 15.61 0.17
September 15.58 15.61 0.17
October 15.58 15.61 0.17
November 15.58 15.61 0.17
December 15.58 15.61 0.17
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.58 15.61 0.17
February 15.58 15.61 0.17
March 15.58 15.61 0.17
April 15.58 15.61 0.17
May 15.58 15.61 0.17
June 15.58 15.61 0.17
July 15.58 15.61 0.17
August 15.58 15.61 0.17
September 15.58 15.61 0.17
October 15.58 15.61 0.17
November 15.58 15.61 0.17
December 15.58 15.61 0.17
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.58 15.61 0.17
February 15.58 15.61 0.17
March 15.58 15.61 0.17
April 15.58 15.61 0.17
May 15.58 15.61 0.17
June 15.58 15.61 0.17
July 15.58 15.61 0.17
August 15.58 15.61 0.17
September 15.58 15.61 0.17
October 15.58 15.61 0.17
November 15.58 15.61 0.17
December 15.58 15.61 0.17
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.58 15.61 0.17
February 15.58 15.61 0.17
March 15.58 15.61 0.17
April 15.58 15.61 0.17
May 15.58 15.61 0.17
June 15.58 15.61 0.17
July 15.58 15.61 0.17
August 15.58 15.61 0.17
September 15.58 15.61 0.17
October 15.58 15.61 0.17
November 15.58 15.61 0.17
December 15.58 15.61 0.17
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