ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

12.65910 ⇡ 0.02% As on 03-08-2020 (Mon)

12.65700 ⇡ 0.02% As on 31-07-2020 (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

03-08-2020 (Mon)

12.65910

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.65700

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.65630

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.65550

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.65480

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.65400

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.65160

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2020 (Thu)

12.65110

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.65020

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.64940

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.64860

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.64620

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.64550

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.64470

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.64390

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.64310

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.64070

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.63990

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.63920

NAV Diff is -0.0099 from Previous Day

-0.08% Down

07-07-2020 (Tue)

12.64910

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2020 (Mon)

12.64690

NAV Diff is +0.0163 from Previous Day

0.13% Up

03-07-2020 (Fri)

12.63060

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-07-2020 (Thu)

12.62340

NAV Diff is +0.0268 from Previous Day

0.21% Up

01-07-2020 (Wed)

12.59660

NAV Diff is +0.0129 from Previous Day

0.1% Up

30-06-2020 (Tue)

12.58370

NAV Diff is -0.0048 from Previous Day

-0.04% Down

29-06-2020 (Mon)

12.58850

NAV Diff is -0.0124 from Previous Day

-0.1% Down

26-06-2020 (Fri)

12.60090

NAV Diff is +0.0252 from Previous Day

0.2% Up

25-06-2020 (Thu)

12.57570

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-06-2020 (Wed)

12.57690

NAV Diff is -0.0468 from Previous Day

-0.37% Down

23-06-2020 (Tue)

12.62370

No Difference

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