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

Basic Info:

NAV Value:

16.58760 ⇡ 0.04% As on 15-04-2019 (Mon)

16.58090 ⇡ 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)

16.58760

NAV Diff is +0.0067 from Previous Day

0.04% Up

12-04-2019 (Fri)

16.58090

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-04-2019 (Thu)

16.57870

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-04-2019 (Wed)

16.57650

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-04-2019 (Tue)

16.57420

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-04-2019 (Mon)

16.57200

NAV Diff is +0.0064 from Previous Day

0.04% Up

05-04-2019 (Fri)

16.56560

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-04-2019 (Thu)

16.56350

NAV Diff is +0.003 from Previous Day

0.02% Up

03-04-2019 (Wed)

16.56050

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-04-2019 (Tue)

16.55820

NAV Diff is +0.0097 from Previous Day

0.06% Up

29-03-2019 (Fri)

16.54850

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-03-2019 (Thu)

16.54610

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-03-2019 (Wed)

16.54390

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-03-2019 (Tue)

16.54170

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-03-2019 (Mon)

16.53960

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-03-2019 (Fri)

16.53480

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-03-2019 (Wed)

16.52990

NAV Diff is +0.0005 from Previous Day

0% Down

19-03-2019 (Tue)

16.52940

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2019 (Mon)

16.52980

NAV Diff is -0.0166 from Previous Day

-0.1% Down

15-03-2019 (Fri)

16.54640

NAV Diff is +0.0079 from Previous Day

0.05% Up

14-03-2019 (Thu)

16.53850

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-03-2019 (Wed)

16.54050

NAV Diff is -0.0075 from Previous Day

-0.05% Down

12-03-2019 (Tue)

16.54800

NAV Diff is +0.0055 from Previous Day

0.03% Up

11-03-2019 (Mon)

16.54250

NAV Diff is +0.0674 from Previous Day

0.41% Up

08-03-2019 (Fri)

16.47510

NAV Diff is -0.0083 from Previous Day

-0.05% Down

07-03-2019 (Thu)

16.48340

NAV Diff is -0.0118 from Previous Day

-0.07% Down

06-03-2019 (Wed)

16.49520

NAV Diff is +0.0181 from Previous Day

0.11% Up

05-03-2019 (Tue)

16.47710

NAV Diff is +0.0508 from Previous Day

0.31% Up

01-03-2019 (Fri)

16.42630

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-02-2019 (Thu)

16.42490

No Difference

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