ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

14.27420 ⇣ 0% As on 16-10-2020 (Fri)

14.27360 ⇣ 0% As on 15-10-2020 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2020 (Fri)

14.27420

NAV Diff is +0.0006 from Previous Day

0% Down

15-10-2020 (Thu)

14.27360

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-10-2020 (Wed)

14.27280

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2020 (Tue)

14.27190

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

14.27100

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-10-2020 (Fri)

14.26830

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-10-2020 (Thu)

14.26740

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

14.26650

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

14.26560

NAV Diff is +0.0006 from Previous Day

0% Down

05-10-2020 (Mon)

14.26500

NAV Diff is +0.0075 from Previous Day

0.05% Up

01-10-2020 (Thu)

14.25750

NAV Diff is +0.0475 from Previous Day

0.33% Up

30-09-2020 (Wed)

14.21000

NAV Diff is +0.0119 from Previous Day

0.08% Up

29-09-2020 (Tue)

14.19810

NAV Diff is -0.0244 from Previous Day

-0.17% Down

28-09-2020 (Mon)

14.22250

NAV Diff is +0.0742 from Previous Day

0.52% Up

25-09-2020 (Fri)

14.14830

NAV Diff is +0.1034 from Previous Day

0.73% Up

24-09-2020 (Thu)

14.04490

NAV Diff is -0.117 from Previous Day

-0.83% Down

23-09-2020 (Wed)

14.16190

NAV Diff is -0.0161 from Previous Day

-0.11% Down

22-09-2020 (Tue)

14.17800

NAV Diff is -0.0121 from Previous Day

-0.09% Down

21-09-2020 (Mon)

14.19010

NAV Diff is -0.0867 from Previous Day

-0.61% Down

18-09-2020 (Fri)

14.27680

NAV Diff is +0.0225 from Previous Day

0.16% Up

17-09-2020 (Thu)

14.25430

NAV Diff is -0.0264 from Previous Day

-0.19% Down

16-09-2020 (Wed)

14.28070

NAV Diff is +0.0224 from Previous Day

0.16% Up

15-09-2020 (Tue)

14.25830

NAV Diff is +0.0344 from Previous Day

0.24% Up

14-09-2020 (Mon)

14.22390

NAV Diff is +0.0078 from Previous Day

0.05% Up

11-09-2020 (Fri)

14.21610

NAV Diff is -0.0048 from Previous Day

-0.03% Down

10-09-2020 (Thu)

14.22090

NAV Diff is +0.0319 from Previous Day

0.22% Up

09-09-2020 (Wed)

14.18900

NAV Diff is -0.0204 from Previous Day

-0.14% Down

08-09-2020 (Tue)

14.20940

NAV Diff is -0.026 from Previous Day

-0.18% Down

07-09-2020 (Mon)

14.23540

NAV Diff is -0.0052 from Previous Day

-0.04% Down

04-09-2020 (Fri)

14.24060

No Difference

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