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

Basic Info:

NAV Value:

12.95820 ⇡ 0.01% As on 02-07-2021 (Fri)

12.95740 ⇡ 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)

12.95820

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.95740

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.95660

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.95590

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.95510

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.95280

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.95200

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.95120

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.95040

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.94960

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.94700

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.94620

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.94530

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.94450

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.94370

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.94120

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.94040

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.93960

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.93880

NAV Diff is -0.0133 from Previous Day

-0.1% Down

07-06-2021 (Mon)

12.95210

NAV Diff is +0.0188 from Previous Day

0.15% Up

04-06-2021 (Fri)

12.93330

NAV Diff is -0.0068 from Previous Day

-0.05% Down

03-06-2021 (Thu)

12.94010

NAV Diff is +0.0119 from Previous Day

0.09% Up

02-06-2021 (Wed)

12.92820

NAV Diff is -0.0071 from Previous Day

-0.05% Down

01-06-2021 (Tue)

12.93530

NAV Diff is -0.0109 from Previous Day

-0.08% Down

31-05-2021 (Mon)

12.94620

NAV Diff is +0.0267 from Previous Day

0.21% Up

28-05-2021 (Fri)

12.91950

NAV Diff is -0.0002 from Previous Day

-0% Down

27-05-2021 (Thu)

12.91970

NAV Diff is +0.0049 from Previous Day

0.04% Up

25-05-2021 (Tue)

12.91480

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-05-2021 (Mon)

12.91090

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-05-2021 (Fri)

12.90380

No Difference

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