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

Basic Info:

NAV Value:

12.20910 ⇡ 0.02% As on 03-08-2020 (Mon)

12.20720 ⇡ 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)

12.20910

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.20720

NAV Diff is +0.0006 from Previous Day

0% Down

30-07-2020 (Thu)

12.20660

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.20590

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.20520

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.20450

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.20230

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2020 (Thu)

12.20180

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.20100

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.20030

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.19960

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.19740

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.19670

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.19600

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.19520

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.19450

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.19230

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.19160

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.19090

NAV Diff is -0.0096 from Previous Day

-0.08% Down

07-07-2020 (Tue)

12.20050

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2020 (Mon)

12.19850

NAV Diff is +0.0157 from Previous Day

0.13% Up

03-07-2020 (Fri)

12.18280

NAV Diff is +0.0068 from Previous Day

0.06% Up

02-07-2020 (Thu)

12.17600

NAV Diff is +0.0259 from Previous Day

0.21% Up

01-07-2020 (Wed)

12.15010

NAV Diff is +0.0124 from Previous Day

0.1% Up

30-06-2020 (Tue)

12.13770

NAV Diff is -0.0047 from Previous Day

-0.04% Down

29-06-2020 (Mon)

12.14240

NAV Diff is -0.0121 from Previous Day

-0.1% Down

26-06-2020 (Fri)

12.15450

NAV Diff is +0.0243 from Previous Day

0.2% Up

25-06-2020 (Thu)

12.13020

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-06-2020 (Wed)

12.13140

NAV Diff is -0.0452 from Previous Day

-0.37% Down

23-06-2020 (Tue)

12.17660

No Difference

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