ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option NAV History

Basic Info:

NAV Value:

12.67230 ⇡ 0.01% As on 02-07-2021 (Fri)

12.67160 ⇡ 0.01% As on 01-07-2021 (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

02-07-2021 (Fri)

12.67230

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.67160

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.67090

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.67020

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.66950

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.66730

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.66660

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.66580

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.66510

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.66430

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.66200

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66120

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.66040

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.65960

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.65890

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.65660

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.65580

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.65510

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.65440

NAV Diff is -0.013 from Previous Day

-0.1% Down

07-06-2021 (Mon)

12.66740

NAV Diff is +0.0182 from Previous Day

0.14% Up

04-06-2021 (Fri)

12.64920

NAV Diff is -0.0066 from Previous Day

-0.05% Down

03-06-2021 (Thu)

12.65580

NAV Diff is +0.0116 from Previous Day

0.09% Up

02-06-2021 (Wed)

12.64420

NAV Diff is -0.0071 from Previous Day

-0.06% Down

01-06-2021 (Tue)

12.65130

NAV Diff is -0.0106 from Previous Day

-0.08% Down

31-05-2021 (Mon)

12.66190

NAV Diff is +0.0259 from Previous Day

0.2% Up

28-05-2021 (Fri)

12.63600

NAV Diff is -0.0002 from Previous Day

-0% Down

27-05-2021 (Thu)

12.63620

NAV Diff is +0.0047 from Previous Day

0.04% Up

25-05-2021 (Tue)

12.63150

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-05-2021 (Mon)

12.62770

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-05-2021 (Fri)

12.62090

No Difference

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