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

Basic Info:

NAV Value:

14.22470 ⇡ 0.12% As on 11-01-2021 (Mon)

14.20790 ⇡ 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)

14.22470

NAV Diff is +0.0168 from Previous Day

0.12% Up

08-01-2021 (Fri)

14.20790

NAV Diff is +0.0332 from Previous Day

0.23% Up

07-01-2021 (Thu)

14.17470

NAV Diff is +0.0108 from Previous Day

0.08% Up

06-01-2021 (Wed)

14.16390

NAV Diff is +0.0157 from Previous Day

0.11% Up

05-01-2021 (Tue)

14.14820

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-01-2021 (Mon)

14.14610

NAV Diff is +0.0226 from Previous Day

0.16% Up

01-01-2021 (Fri)

14.12350

NAV Diff is +0.0084 from Previous Day

0.06% Up

31-12-2020 (Thu)

14.11510

NAV Diff is -0.0069 from Previous Day

-0.05% Down

30-12-2020 (Wed)

14.12200

NAV Diff is +0.007 from Previous Day

0.05% Up

29-12-2020 (Tue)

14.11500

NAV Diff is +0.0005 from Previous Day

0% Down

28-12-2020 (Mon)

14.11450

NAV Diff is +0.022 from Previous Day

0.16% Up

24-12-2020 (Thu)

14.09250

NAV Diff is +0.022 from Previous Day

0.16% Up

23-12-2020 (Wed)

14.07050

NAV Diff is +0.029 from Previous Day

0.21% Up

22-12-2020 (Tue)

14.04150

NAV Diff is +0.0335 from Previous Day

0.24% Up

21-12-2020 (Mon)

14.00800

NAV Diff is -0.0871 from Previous Day

-0.62% Down

18-12-2020 (Fri)

14.09510

NAV Diff is +0.0087 from Previous Day

0.06% Up

17-12-2020 (Thu)

14.08640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-12-2020 (Wed)

14.08760

NAV Diff is +0.0184 from Previous Day

0.13% Up

15-12-2020 (Tue)

14.06920

NAV Diff is -0.0097 from Previous Day

-0.07% Down

14-12-2020 (Mon)

14.07890

NAV Diff is +0.0353 from Previous Day

0.25% Up

11-12-2020 (Fri)

14.04360

NAV Diff is +0.0197 from Previous Day

0.14% Up

10-12-2020 (Thu)

14.02390

NAV Diff is -0.0004 from Previous Day

-0% Down

09-12-2020 (Wed)

14.02430

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-12-2020 (Tue)

14.01640

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-12-2020 (Mon)

14.02170

NAV Diff is +0.0308 from Previous Day

0.22% Up

04-12-2020 (Fri)

13.99090

NAV Diff is +0.0475 from Previous Day

0.34% Up

03-12-2020 (Thu)

13.94340

NAV Diff is +0.0124 from Previous Day

0.09% Up

02-12-2020 (Wed)

13.93100

NAV Diff is +0.0112 from Previous Day

0.08% Up

01-12-2020 (Tue)

13.91980

NAV Diff is +0.026 from Previous Day

0.19% Up

27-11-2020 (Fri)

13.89380

No Difference

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