ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

15.05730 ⇡ 0.12% As on 11-01-2021 (Mon)

15.03940 ⇡ 0.12% As on 08-01-2021 (Fri)

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

11-01-2021 (Mon)

15.05730

NAV Diff is +0.0179 from Previous Day

0.12% Up

08-01-2021 (Fri)

15.03940

NAV Diff is +0.0352 from Previous Day

0.23% Up

07-01-2021 (Thu)

15.00420

NAV Diff is +0.0115 from Previous Day

0.08% Up

06-01-2021 (Wed)

14.99270

NAV Diff is +0.0167 from Previous Day

0.11% Up

05-01-2021 (Tue)

14.97600

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-01-2021 (Mon)

14.97380

NAV Diff is +0.024 from Previous Day

0.16% Up

01-01-2021 (Fri)

14.94980

NAV Diff is +0.009 from Previous Day

0.06% Up

31-12-2020 (Thu)

14.94080

NAV Diff is -0.0072 from Previous Day

-0.05% Down

30-12-2020 (Wed)

14.94800

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-12-2020 (Tue)

14.94060

NAV Diff is +0.0006 from Previous Day

0% Down

28-12-2020 (Mon)

14.94000

NAV Diff is +0.0235 from Previous Day

0.16% Up

24-12-2020 (Thu)

14.91650

NAV Diff is +0.0233 from Previous Day

0.16% Up

23-12-2020 (Wed)

14.89320

NAV Diff is +0.0308 from Previous Day

0.21% Up

22-12-2020 (Tue)

14.86240

NAV Diff is +0.0355 from Previous Day

0.24% Up

21-12-2020 (Mon)

14.82690

NAV Diff is -0.0921 from Previous Day

-0.62% Down

18-12-2020 (Fri)

14.91900

NAV Diff is +0.0093 from Previous Day

0.06% Up

17-12-2020 (Thu)

14.90970

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-12-2020 (Wed)

14.91090

NAV Diff is +0.0195 from Previous Day

0.13% Up

15-12-2020 (Tue)

14.89140

NAV Diff is -0.0102 from Previous Day

-0.07% Down

14-12-2020 (Mon)

14.90160

NAV Diff is +0.0375 from Previous Day

0.25% Up

11-12-2020 (Fri)

14.86410

NAV Diff is +0.0208 from Previous Day

0.14% Up

10-12-2020 (Thu)

14.84330

NAV Diff is -0.0003 from Previous Day

-0% Down

09-12-2020 (Wed)

14.84360

NAV Diff is +0.0084 from Previous Day

0.06% Up

08-12-2020 (Tue)

14.83520

NAV Diff is -0.0056 from Previous Day

-0.04% Down

07-12-2020 (Mon)

14.84080

NAV Diff is +0.0328 from Previous Day

0.22% Up

04-12-2020 (Fri)

14.80800

NAV Diff is +0.0503 from Previous Day

0.34% Up

03-12-2020 (Thu)

14.75770

NAV Diff is +0.0132 from Previous Day

0.09% Up

02-12-2020 (Wed)

14.74450

NAV Diff is +0.0119 from Previous Day

0.08% Up

01-12-2020 (Tue)

14.73260

NAV Diff is +0.0277 from Previous Day

0.19% Up

27-11-2020 (Fri)

14.70490

No Difference

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