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

Basic Info:

NAV Value:

16.61350 ⇡ 0.04% As on 15-04-2019 (Mon)

16.60680 ⇡ 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)

16.61350

NAV Diff is +0.0067 from Previous Day

0.04% Up

12-04-2019 (Fri)

16.60680

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-04-2019 (Thu)

16.60460

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-04-2019 (Wed)

16.60240

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-04-2019 (Tue)

16.60010

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-04-2019 (Mon)

16.59790

NAV Diff is +0.0064 from Previous Day

0.04% Up

05-04-2019 (Fri)

16.59150

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-04-2019 (Thu)

16.58930

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2019 (Wed)

16.58640

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-04-2019 (Tue)

16.58410

NAV Diff is +0.0098 from Previous Day

0.06% Up

29-03-2019 (Fri)

16.57430

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-03-2019 (Thu)

16.57190

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-03-2019 (Wed)

16.56960

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-03-2019 (Tue)

16.56740

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-03-2019 (Mon)

16.56530

NAV Diff is +0.005 from Previous Day

0.03% Up

22-03-2019 (Fri)

16.56030

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-03-2019 (Wed)

16.55540

NAV Diff is +0.0006 from Previous Day

0% Down

19-03-2019 (Tue)

16.55480

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2019 (Mon)

16.55520

NAV Diff is -0.0172 from Previous Day

-0.1% Down

15-03-2019 (Fri)

16.57240

NAV Diff is +0.0081 from Previous Day

0.05% Up

14-03-2019 (Thu)

16.56430

NAV Diff is -0.0022 from Previous Day

-0.01% Down

13-03-2019 (Wed)

16.56650

NAV Diff is -0.0077 from Previous Day

-0.05% Down

12-03-2019 (Tue)

16.57420

NAV Diff is +0.0053 from Previous Day

0.03% Up

11-03-2019 (Mon)

16.56890

NAV Diff is +0.0681 from Previous Day

0.41% Up

08-03-2019 (Fri)

16.50080

NAV Diff is -0.0085 from Previous Day

-0.05% Down

07-03-2019 (Thu)

16.50930

NAV Diff is -0.012 from Previous Day

-0.07% Down

06-03-2019 (Wed)

16.52130

NAV Diff is +0.0182 from Previous Day

0.11% Up

05-03-2019 (Tue)

16.50310

NAV Diff is +0.0514 from Previous Day

0.31% Up

01-03-2019 (Fri)

16.45170

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-02-2019 (Thu)

16.45030

No Difference

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