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

Basic Info:

NAV Value:

16.55130 ⇡ 0.05% As on 07-01-2019 (Mon)

16.54290 ⇡ 0.05% 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)

16.55130

NAV Diff is +0.0084 from Previous Day

0.05% Up

04-01-2019 (Fri)

16.54290

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-01-2019 (Thu)

16.54010

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-01-2019 (Wed)

16.53740

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-01-2019 (Tue)

16.53450

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-12-2018 (Mon)

16.53170

NAV Diff is +0.009 from Previous Day

0.05% Up

28-12-2018 (Fri)

16.52270

NAV Diff is +0.003 from Previous Day

0.02% Up

27-12-2018 (Thu)

16.51970

NAV Diff is +0.003 from Previous Day

0.02% Up

26-12-2018 (Wed)

16.51670

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-12-2018 (Mon)

16.51080

NAV Diff is +0.0089 from Previous Day

0.05% Up

21-12-2018 (Fri)

16.50190

NAV Diff is +0.003 from Previous Day

0.02% Up

20-12-2018 (Thu)

16.49890

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-12-2018 (Wed)

16.49600

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-12-2018 (Tue)

16.49310

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-12-2018 (Mon)

16.49020

NAV Diff is +0.0087 from Previous Day

0.05% Up

14-12-2018 (Fri)

16.48150

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-12-2018 (Thu)

16.47860

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-12-2018 (Wed)

16.47610

NAV Diff is +0.05 from Previous Day

0.3% Up

11-12-2018 (Tue)

16.42610

NAV Diff is +0.0087 from Previous Day

0.05% Up

10-12-2018 (Mon)

16.41740

NAV Diff is -0.054 from Previous Day

-0.33% Down

07-12-2018 (Fri)

16.47140

NAV Diff is -0.0107 from Previous Day

-0.06% Down

06-12-2018 (Thu)

16.48210

NAV Diff is -0.0943 from Previous Day

-0.57% Down

05-12-2018 (Wed)

16.57640

NAV Diff is -0.0672 from Previous Day

-0.41% Down

04-12-2018 (Tue)

16.64360

NAV Diff is +0.0317 from Previous Day

0.19% Up

03-12-2018 (Mon)

16.61190

NAV Diff is +0.0677 from Previous Day

0.41% Up

30-11-2018 (Fri)

16.54420

NAV Diff is +0.0244 from Previous Day

0.15% Up

29-11-2018 (Thu)

16.51980

NAV Diff is -0.0184 from Previous Day

-0.11% Down

28-11-2018 (Wed)

16.53820

NAV Diff is +0.0086 from Previous Day

0.05% Up

27-11-2018 (Tue)

16.52960

NAV Diff is +0.0318 from Previous Day

0.19% Up

26-11-2018 (Mon)

16.49780

No Difference

-