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

Basic Info:

NAV Value:

15.60670 ⇡ 0.04% As on 15-04-2019 (Mon)

15.60060 ⇡ 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)

15.60670

NAV Diff is +0.0061 from Previous Day

0.04% Up

12-04-2019 (Fri)

15.60060

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-04-2019 (Thu)

15.59850

NAV Diff is +0.002 from Previous Day

0.01% Up

10-04-2019 (Wed)

15.59650

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-04-2019 (Tue)

15.59440

NAV Diff is +0.002 from Previous Day

0.01% Up

08-04-2019 (Mon)

15.59240

NAV Diff is +0.0059 from Previous Day

0.04% Up

05-04-2019 (Fri)

15.58650

NAV Diff is +0.002 from Previous Day

0.01% Up

04-04-2019 (Thu)

15.58450

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

15.58180

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-04-2019 (Tue)

15.57970

NAV Diff is +0.0081 from Previous Day

0.05% Up

29-03-2019 (Fri)

15.57160

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2019 (Thu)

15.56970

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2019 (Wed)

15.56800

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-03-2019 (Tue)

15.56640

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2019 (Mon)

15.56480

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-03-2019 (Fri)

15.56160

NAV Diff is +0.0037 from Previous Day

0.02% Up

20-03-2019 (Wed)

15.55790

NAV Diff is +0.0001 from Previous Day

0% Down

19-03-2019 (Tue)

15.55780

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2019 (Mon)

15.55860

NAV Diff is -0.017 from Previous Day

-0.11% Down

15-03-2019 (Fri)

15.57560

NAV Diff is +0.0071 from Previous Day

0.05% Up

14-03-2019 (Thu)

15.56850

NAV Diff is -0.0023 from Previous Day

-0.01% Down

13-03-2019 (Wed)

15.57080

NAV Diff is -0.0075 from Previous Day

-0.05% Down

12-03-2019 (Tue)

15.57830

NAV Diff is +0.0047 from Previous Day

0.03% Up

11-03-2019 (Mon)

15.57360

NAV Diff is +0.0622 from Previous Day

0.4% Up

08-03-2019 (Fri)

15.51140

NAV Diff is -0.0083 from Previous Day

-0.05% Down

07-03-2019 (Thu)

15.51970

NAV Diff is -0.0114 from Previous Day

-0.07% Down

06-03-2019 (Wed)

15.53110

NAV Diff is +0.0166 from Previous Day

0.11% Up

05-03-2019 (Tue)

15.51450

NAV Diff is +0.0461 from Previous Day

0.3% Up

01-03-2019 (Fri)

15.46840

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-02-2019 (Thu)

15.46750

No Difference

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