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

Basic Info:

NAV Value:

13.73750 ⇡ 0.04% As on 15-04-2019 (Mon)

13.73210 ⇡ 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)

13.73750

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-04-2019 (Fri)

13.73210

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2019 (Thu)

13.73030

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2019 (Wed)

13.72850

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-04-2019 (Tue)

13.72670

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2019 (Mon)

13.72500

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-04-2019 (Fri)

13.71980

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-04-2019 (Thu)

13.71800

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

13.71570

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-04-2019 (Tue)

13.71380

NAV Diff is +0.0072 from Previous Day

0.05% Up

29-03-2019 (Fri)

13.70660

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-03-2019 (Thu)

13.70500

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2019 (Wed)

13.70350

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2019 (Tue)

13.70210

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2019 (Mon)

13.70070

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-03-2019 (Fri)

13.69790

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-03-2019 (Wed)

13.69460

NAV Diff is +0.0001 from Previous Day

0% Down

19-03-2019 (Tue)

13.69450

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-03-2019 (Mon)

13.69520

NAV Diff is -0.0149 from Previous Day

-0.11% Down

15-03-2019 (Fri)

13.71010

NAV Diff is +0.0061 from Previous Day

0.04% Up

14-03-2019 (Thu)

13.70400

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-03-2019 (Wed)

13.70600

NAV Diff is -0.0066 from Previous Day

-0.05% Down

12-03-2019 (Tue)

13.71260

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2019 (Mon)

13.70840

NAV Diff is +0.0547 from Previous Day

0.4% Up

08-03-2019 (Fri)

13.65370

NAV Diff is -0.0072 from Previous Day

-0.05% Down

07-03-2019 (Thu)

13.66090

NAV Diff is -0.0101 from Previous Day

-0.07% Down

06-03-2019 (Wed)

13.67100

NAV Diff is +0.0146 from Previous Day

0.11% Up

05-03-2019 (Tue)

13.65640

NAV Diff is +0.0406 from Previous Day

0.3% Up

01-03-2019 (Fri)

13.61580

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-02-2019 (Thu)

13.61510

No Difference

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