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

Basic Info:

NAV Value:

14.38270 ⇡ 0.04% As on 15-04-2019 (Mon)

14.37690 ⇡ 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)

14.38270

NAV Diff is +0.0058 from Previous Day

0.04% Up

12-04-2019 (Fri)

14.37690

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2019 (Thu)

14.37500

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2019 (Wed)

14.37310

NAV Diff is +0.002 from Previous Day

0.01% Up

09-04-2019 (Tue)

14.37110

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2019 (Mon)

14.36920

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-04-2019 (Fri)

14.36370

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2019 (Thu)

14.36180

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2019 (Wed)

14.35920

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-04-2019 (Tue)

14.35730

NAV Diff is +0.0084 from Previous Day

0.06% Up

29-03-2019 (Fri)

14.34890

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-03-2019 (Thu)

14.34680

NAV Diff is +0.002 from Previous Day

0.01% Up

27-03-2019 (Wed)

14.34480

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-03-2019 (Tue)

14.34300

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-03-2019 (Mon)

14.34110

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-03-2019 (Fri)

14.33690

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-03-2019 (Wed)

14.33270

NAV Diff is +0.0005 from Previous Day

0% Down

19-03-2019 (Tue)

14.33220

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2019 (Mon)

14.33260

NAV Diff is -0.0145 from Previous Day

-0.1% Down

15-03-2019 (Fri)

14.34710

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-03-2019 (Thu)

14.34020

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-03-2019 (Wed)

14.34190

NAV Diff is -0.0065 from Previous Day

-0.05% Down

12-03-2019 (Tue)

14.34840

NAV Diff is +0.0047 from Previous Day

0.03% Up

11-03-2019 (Mon)

14.34370

NAV Diff is +0.0585 from Previous Day

0.41% Up

08-03-2019 (Fri)

14.28520

NAV Diff is -0.0072 from Previous Day

-0.05% Down

07-03-2019 (Thu)

14.29240

NAV Diff is -0.0102 from Previous Day

-0.07% Down

06-03-2019 (Wed)

14.30260

NAV Diff is +0.0157 from Previous Day

0.11% Up

05-03-2019 (Tue)

14.28690

NAV Diff is +0.044 from Previous Day

0.31% Up

01-03-2019 (Fri)

14.24290

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-02-2019 (Thu)

14.24170

No Difference

-