ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option NAV History

Basic Info:

NAV Value:

12.26950 ⇡ 0.01% As on 30-07-2020 (Thu)

12.26880 ⇡ 0.01% As on 29-07-2020 (Wed)

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

30-07-2020 (Thu)

12.26950

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.26880

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.26810

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.26740

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.26530

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.26450

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.26380

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.26300

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.26230

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.26020

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.25950

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.25880

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.25810

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.25740

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.25520

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.25450

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.25380

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-07-2020 (Tue)

12.25760

NAV Diff is -0.0076 from Previous Day

-0.06% Down

06-07-2020 (Mon)

12.26520

NAV Diff is +0.0133 from Previous Day

0.11% Up

03-07-2020 (Fri)

12.25190

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2020 (Thu)

12.24840

NAV Diff is +0.0162 from Previous Day

0.13% Up

01-07-2020 (Wed)

12.23220

NAV Diff is +0.0146 from Previous Day

0.12% Up

30-06-2020 (Tue)

12.21760

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-06-2020 (Mon)

12.22130

NAV Diff is -0.0092 from Previous Day

-0.08% Down

26-06-2020 (Fri)

12.23050

NAV Diff is +0.0081 from Previous Day

0.07% Up

25-06-2020 (Thu)

12.22240

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2020 (Wed)

12.22010

NAV Diff is -0.0407 from Previous Day

-0.33% Down

23-06-2020 (Tue)

12.26080

NAV Diff is +0.0387 from Previous Day

0.32% Up

22-06-2020 (Mon)

12.22210

NAV Diff is +0.0198 from Previous Day

0.16% Up

19-06-2020 (Fri)

12.20230

No Difference

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