ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option NAV History

Basic Info:

NAV Value:

12.57650 ⇣ 0% As on 03-07-2020 (Fri)

12.57610 ⇣ 0% As on 02-07-2020 (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

03-07-2020 (Fri)

12.57650

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2020 (Thu)

12.57610

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.57540

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.57470

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.57370

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.57140

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.57060

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.57000

NAV Diff is +0.0006 from Previous Day

0% Down

23-06-2020 (Tue)

12.56940

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.56860

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.56600

NAV Diff is +0.0005 from Previous Day

0% Down

18-06-2020 (Thu)

12.56550

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.56470

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.56370

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.56280

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.56000

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.55900

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.55820

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-06-2020 (Tue)

12.56190

NAV Diff is -0.0151 from Previous Day

-0.12% Down

08-06-2020 (Mon)

12.57700

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-06-2020 (Fri)

12.57790

NAV Diff is +0.0235 from Previous Day

0.19% Up

04-06-2020 (Thu)

12.55440

NAV Diff is +0.0002 from Previous Day

0% Down

03-06-2020 (Wed)

12.55420

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-06-2020 (Tue)

12.55060

NAV Diff is +0.015 from Previous Day

0.12% Up

01-06-2020 (Mon)

12.53560

NAV Diff is +0.031 from Previous Day

0.25% Up

29-05-2020 (Fri)

12.50460

NAV Diff is +0.0263 from Previous Day

0.21% Up

28-05-2020 (Thu)

12.47830

NAV Diff is +0.0342 from Previous Day

0.27% Up

27-05-2020 (Wed)

12.44410

NAV Diff is +0.0433 from Previous Day

0.35% Up

26-05-2020 (Tue)

12.40080

NAV Diff is +0.0158 from Previous Day

0.13% Up

22-05-2020 (Fri)

12.38500

No Difference

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