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

Basic Info:

NAV Value:

13.02900 ⇣ 0% As on 03-07-2020 (Fri)

13.02860 ⇣ 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)

13.02900

NAV Diff is +0.0004 from Previous Day

0% Down

02-07-2020 (Thu)

13.02860

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

13.02780

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

13.02700

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2020 (Mon)

13.02600

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-06-2020 (Fri)

13.02340

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

13.02260

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

13.02190

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

13.02120

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

13.02030

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-06-2020 (Fri)

13.01760

NAV Diff is +0.0006 from Previous Day

0% Down

18-06-2020 (Thu)

13.01700

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2020 (Wed)

13.01610

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

13.01500

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

13.01400

NAV Diff is +0.003 from Previous Day

0.02% Up

12-06-2020 (Fri)

13.01100

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

13.01000

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

13.00910

NAV Diff is -0.0038 from Previous Day

-0.03% Down

09-06-2020 (Tue)

13.01290

NAV Diff is -0.0156 from Previous Day

-0.12% Down

08-06-2020 (Mon)

13.02850

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-06-2020 (Fri)

13.02930

NAV Diff is +0.0244 from Previous Day

0.19% Up

04-06-2020 (Thu)

13.00490

NAV Diff is +0.0003 from Previous Day

0% Down

03-06-2020 (Wed)

13.00460

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-06-2020 (Tue)

13.00080

NAV Diff is +0.0156 from Previous Day

0.12% Up

01-06-2020 (Mon)

12.98520

NAV Diff is +0.0321 from Previous Day

0.25% Up

29-05-2020 (Fri)

12.95310

NAV Diff is +0.0274 from Previous Day

0.21% Up

28-05-2020 (Thu)

12.92570

NAV Diff is +0.0354 from Previous Day

0.27% Up

27-05-2020 (Wed)

12.89030

NAV Diff is +0.0449 from Previous Day

0.35% Up

26-05-2020 (Tue)

12.84540

NAV Diff is +0.0165 from Previous Day

0.13% Up

22-05-2020 (Fri)

12.82890

No Difference

-