ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative NAV History

Basic Info:

NAV Value:

15.54100 ⇡ 0.03% As on 07-01-2019 (Mon)

15.53590 ⇡ 0.03% As on 04-01-2019 (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

07-01-2019 (Mon)

15.54100

NAV Diff is +0.0051 from Previous Day

0.03% Up

04-01-2019 (Fri)

15.53590

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-01-2019 (Thu)

15.53420

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-01-2019 (Wed)

15.53250

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-01-2019 (Tue)

15.53080

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-12-2018 (Mon)

15.52910

NAV Diff is +0.0057 from Previous Day

0.04% Up

28-12-2018 (Fri)

15.52340

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-12-2018 (Thu)

15.52150

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-12-2018 (Wed)

15.51960

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-12-2018 (Mon)

15.51590

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-12-2018 (Fri)

15.51030

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-12-2018 (Thu)

15.50840

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-12-2018 (Wed)

15.50660

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-12-2018 (Tue)

15.50470

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-12-2018 (Mon)

15.50290

NAV Diff is +0.0055 from Previous Day

0.04% Up

14-12-2018 (Fri)

15.49740

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-12-2018 (Thu)

15.49560

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-12-2018 (Wed)

15.49420

NAV Diff is +0.0461 from Previous Day

0.3% Up

11-12-2018 (Tue)

15.44810

NAV Diff is +0.0072 from Previous Day

0.05% Up

10-12-2018 (Mon)

15.44090

NAV Diff is -0.0535 from Previous Day

-0.35% Down

07-12-2018 (Fri)

15.49440

NAV Diff is -0.011 from Previous Day

-0.07% Down

06-12-2018 (Thu)

15.50540

NAV Diff is -0.0896 from Previous Day

-0.58% Down

05-12-2018 (Wed)

15.59500

NAV Diff is -0.0642 from Previous Day

-0.41% Down

04-12-2018 (Tue)

15.65920

NAV Diff is +0.0289 from Previous Day

0.18% Up

03-12-2018 (Mon)

15.63030

NAV Diff is +0.061 from Previous Day

0.39% Up

30-11-2018 (Fri)

15.56930

NAV Diff is +0.022 from Previous Day

0.14% Up

29-11-2018 (Thu)

15.54730

NAV Diff is -0.0182 from Previous Day

-0.12% Down

28-11-2018 (Wed)

15.56550

NAV Diff is +0.0072 from Previous Day

0.05% Up

27-11-2018 (Tue)

15.55830

NAV Diff is +0.0289 from Previous Day

0.19% Up

26-11-2018 (Mon)

15.52940

No Difference

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