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

Basic Info:

NAV Value:

13.48920 ⇣ 0% As on 01-07-2020 (Wed)

13.48880 ⇣ 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)

13.48920

NAV Diff is +0.0004 from Previous Day

0% Down

30-06-2020 (Tue)

13.48880

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

13.48780

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-06-2020 (Fri)

13.48490

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

13.48390

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

13.48310

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

13.48240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

13.48130

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-06-2020 (Fri)

13.47790

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

13.47680

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

13.47570

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

13.47460

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

13.47350

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-06-2020 (Fri)

13.47030

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

13.46920

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

13.46830

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2020 (Tue)

13.46560

NAV Diff is -0.022 from Previous Day

-0.16% Down

08-06-2020 (Mon)

13.48760

NAV Diff is -0.0011 from Previous Day

-0.01% Down

05-06-2020 (Fri)

13.48870

NAV Diff is +0.0343 from Previous Day

0.25% Up

04-06-2020 (Thu)

13.45440

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-06-2020 (Wed)

13.44780

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-06-2020 (Tue)

13.44470

NAV Diff is +0.0203 from Previous Day

0.15% Up

01-06-2020 (Mon)

13.42440

NAV Diff is +0.0304 from Previous Day

0.23% Up

29-05-2020 (Fri)

13.39400

NAV Diff is +0.0253 from Previous Day

0.19% Up

28-05-2020 (Thu)

13.36870

NAV Diff is +0.0307 from Previous Day

0.23% Up

27-05-2020 (Wed)

13.33800

NAV Diff is +0.0421 from Previous Day

0.32% Up

26-05-2020 (Tue)

13.29590

NAV Diff is +0.0085 from Previous Day

0.06% Up

22-05-2020 (Fri)

13.28740

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-05-2020 (Thu)

13.28940

NAV Diff is +0.0203 from Previous Day

0.15% Up

20-05-2020 (Wed)

13.26910

No Difference

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