ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option NAV History

Basic Info:

NAV Value:

12.92630 ⇣ 0% As on 01-07-2020 (Wed)

12.92610 ⇣ 0% As on 30-06-2020 (Tue)

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

01-07-2020 (Wed)

12.92630

NAV Diff is +0.0002 from Previous Day

0% Down

30-06-2020 (Tue)

12.92610

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.92530

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.92300

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.92220

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.92160

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.92100

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.92010

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.91730

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.91640

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.91540

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.91450

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.91350

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.91070

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.90980

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.90900

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-06-2020 (Tue)

12.90650

NAV Diff is -0.0211 from Previous Day

-0.16% Down

08-06-2020 (Mon)

12.92760

NAV Diff is -0.0014 from Previous Day

-0.01% Down

05-06-2020 (Fri)

12.92900

NAV Diff is +0.0328 from Previous Day

0.25% Up

04-06-2020 (Thu)

12.89620

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-06-2020 (Wed)

12.89000

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-06-2020 (Tue)

12.88710

NAV Diff is +0.0194 from Previous Day

0.15% Up

01-06-2020 (Mon)

12.86770

NAV Diff is +0.0289 from Previous Day

0.22% Up

29-05-2020 (Fri)

12.83880

NAV Diff is +0.0241 from Previous Day

0.19% Up

28-05-2020 (Thu)

12.81470

NAV Diff is +0.0293 from Previous Day

0.23% Up

27-05-2020 (Wed)

12.78540

NAV Diff is +0.0403 from Previous Day

0.32% Up

26-05-2020 (Tue)

12.74510

NAV Diff is +0.0078 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.73730

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-05-2020 (Thu)

12.73930

NAV Diff is +0.0193 from Previous Day

0.15% Up

20-05-2020 (Wed)

12.72000

No Difference

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