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

Basic Info:

NAV Value:

12.73660 ⇡ 0.01% As on 30-07-2020 (Thu)

12.73570 ⇡ 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)

12.73660

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.73570

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.73490

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.73410

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.73160

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.73070

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.72980

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.72900

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.72810

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.72560

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.72480

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.72400

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.72310

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.72230

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.71980

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.71890

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.71810

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-07-2020 (Tue)

12.72190

NAV Diff is -0.0078 from Previous Day

-0.06% Down

06-07-2020 (Mon)

12.72970

NAV Diff is +0.0141 from Previous Day

0.11% Up

03-07-2020 (Fri)

12.71560

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2020 (Thu)

12.71200

NAV Diff is +0.017 from Previous Day

0.13% Up

01-07-2020 (Wed)

12.69500

NAV Diff is +0.0153 from Previous Day

0.12% Up

30-06-2020 (Tue)

12.67970

NAV Diff is -0.0038 from Previous Day

-0.03% Down

29-06-2020 (Mon)

12.68350

NAV Diff is -0.0093 from Previous Day

-0.07% Down

26-06-2020 (Fri)

12.69280

NAV Diff is +0.0085 from Previous Day

0.07% Up

25-06-2020 (Thu)

12.68430

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-06-2020 (Wed)

12.68180

NAV Diff is -0.0421 from Previous Day

-0.33% Down

23-06-2020 (Tue)

12.72390

NAV Diff is +0.0402 from Previous Day

0.32% Up

22-06-2020 (Mon)

12.68370

NAV Diff is +0.0209 from Previous Day

0.16% Up

19-06-2020 (Fri)

12.66280

No Difference

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