ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative NAV History

Basic Info:

NAV Value:

15.56800 ⇡ 0.04% As on 15-04-2019 (Mon)

15.56180 ⇡ 0.04% As on 12-04-2019 (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

15-04-2019 (Mon)

15.56800

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-04-2019 (Fri)

15.56180

NAV Diff is +0.002 from Previous Day

0.01% Up

11-04-2019 (Thu)

15.55980

NAV Diff is +0.002 from Previous Day

0.01% Up

10-04-2019 (Wed)

15.55780

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-04-2019 (Tue)

15.55570

NAV Diff is +0.002 from Previous Day

0.01% Up

08-04-2019 (Mon)

15.55370

NAV Diff is +0.0059 from Previous Day

0.04% Up

05-04-2019 (Fri)

15.54780

NAV Diff is +0.002 from Previous Day

0.01% Up

04-04-2019 (Thu)

15.54580

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

15.54310

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-04-2019 (Tue)

15.54100

NAV Diff is +0.008 from Previous Day

0.05% Up

29-03-2019 (Fri)

15.53300

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-03-2019 (Thu)

15.53120

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-03-2019 (Wed)

15.52960

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-03-2019 (Tue)

15.52800

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2019 (Mon)

15.52650

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-03-2019 (Fri)

15.52340

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-03-2019 (Wed)

15.51980

NAV Diff is +0.0001 from Previous Day

0% Down

19-03-2019 (Tue)

15.51970

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-03-2019 (Mon)

15.52060

NAV Diff is -0.0176 from Previous Day

-0.11% Down

15-03-2019 (Fri)

15.53820

NAV Diff is +0.007 from Previous Day

0.05% Up

14-03-2019 (Thu)

15.53120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-03-2019 (Wed)

15.53370

NAV Diff is -0.0077 from Previous Day

-0.05% Down

12-03-2019 (Tue)

15.54140

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-03-2019 (Mon)

15.53690

NAV Diff is +0.0623 from Previous Day

0.4% Up

08-03-2019 (Fri)

15.47460

NAV Diff is -0.0085 from Previous Day

-0.05% Down

07-03-2019 (Thu)

15.48310

NAV Diff is -0.0117 from Previous Day

-0.08% Down

06-03-2019 (Wed)

15.49480

NAV Diff is +0.0166 from Previous Day

0.11% Up

05-03-2019 (Tue)

15.47820

NAV Diff is +0.0462 from Previous Day

0.3% Up

01-03-2019 (Fri)

15.43200

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-02-2019 (Thu)

15.43120

No Difference

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