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

Basic Info:

NAV Value:

13.89000 ⇣ 0% As on 16-10-2020 (Fri)

13.88950 ⇣ 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)

13.89000

NAV Diff is +0.0005 from Previous Day

0% Down

15-10-2020 (Thu)

13.88950

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-10-2020 (Wed)

13.88870

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2020 (Tue)

13.88790

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2020 (Mon)

13.88710

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2020 (Fri)

13.88460

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2020 (Thu)

13.88380

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2020 (Wed)

13.88300

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

13.88210

NAV Diff is +0.0005 from Previous Day

0% Down

05-10-2020 (Mon)

13.88160

NAV Diff is +0.0072 from Previous Day

0.05% Up

01-10-2020 (Thu)

13.87440

NAV Diff is +0.0461 from Previous Day

0.33% Up

30-09-2020 (Wed)

13.82830

NAV Diff is +0.0115 from Previous Day

0.08% Up

29-09-2020 (Tue)

13.81680

NAV Diff is -0.0238 from Previous Day

-0.17% Down

28-09-2020 (Mon)

13.84060

NAV Diff is +0.0721 from Previous Day

0.52% Up

25-09-2020 (Fri)

13.76850

NAV Diff is +0.1006 from Previous Day

0.73% Up

24-09-2020 (Thu)

13.66790

NAV Diff is -0.1139 from Previous Day

-0.83% Down

23-09-2020 (Wed)

13.78180

NAV Diff is -0.0157 from Previous Day

-0.11% Down

22-09-2020 (Tue)

13.79750

NAV Diff is -0.0118 from Previous Day

-0.09% Down

21-09-2020 (Mon)

13.80930

NAV Diff is -0.0846 from Previous Day

-0.61% Down

18-09-2020 (Fri)

13.89390

NAV Diff is +0.0219 from Previous Day

0.16% Up

17-09-2020 (Thu)

13.87200

NAV Diff is -0.0258 from Previous Day

-0.19% Down

16-09-2020 (Wed)

13.89780

NAV Diff is +0.0218 from Previous Day

0.16% Up

15-09-2020 (Tue)

13.87600

NAV Diff is +0.0335 from Previous Day

0.24% Up

14-09-2020 (Mon)

13.84250

NAV Diff is +0.0074 from Previous Day

0.05% Up

11-09-2020 (Fri)

13.83510

NAV Diff is -0.0047 from Previous Day

-0.03% Down

10-09-2020 (Thu)

13.83980

NAV Diff is +0.0309 from Previous Day

0.22% Up

09-09-2020 (Wed)

13.80890

NAV Diff is -0.0199 from Previous Day

-0.14% Down

08-09-2020 (Tue)

13.82880

NAV Diff is -0.0253 from Previous Day

-0.18% Down

07-09-2020 (Mon)

13.85410

NAV Diff is -0.0051 from Previous Day

-0.04% Down

04-09-2020 (Fri)

13.85920

No Difference

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