ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative NAV History

Basic Info:

NAV Value:

13.91430 ⇡ 21.49% As on 28-02-2017 (Tue)

10.92360 ⇡ 21.49% As on 12-06-2014 (Thu)

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

28-02-2017 (Tue)

13.91430

NAV Diff is +2.9907 from Previous Day

21.49% Up

12-06-2014 (Thu)

10.92360

NAV Diff is +0.0262 from Previous Day

0.24% Up

11-06-2014 (Wed)

10.89740

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-06-2014 (Tue)

10.89870

NAV Diff is -0.0053 from Previous Day

-0.05% Down

09-06-2014 (Mon)

10.90400

NAV Diff is +0.0117 from Previous Day

0.11% Up

06-06-2014 (Fri)

10.89230

NAV Diff is +0.0231 from Previous Day

0.21% Up

05-06-2014 (Thu)

10.86920

NAV Diff is +0.0119 from Previous Day

0.11% Up

04-06-2014 (Wed)

10.85730

NAV Diff is +0.0213 from Previous Day

0.2% Up

03-06-2014 (Tue)

10.83600

NAV Diff is +0.0279 from Previous Day

0.26% Up

02-06-2014 (Mon)

10.80810

NAV Diff is +0.0377 from Previous Day

0.35% Up

30-05-2014 (Fri)

10.77040

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-05-2014 (Thu)

10.77120

NAV Diff is -0.0038 from Previous Day

-0.04% Down

28-05-2014 (Wed)

10.77500

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.77350

NAV Diff is -0.0055 from Previous Day

-0.05% Down

26-05-2014 (Mon)

10.77900

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-05-2014 (Fri)

10.77980

NAV Diff is +0.0661 from Previous Day

0.61% Up

22-05-2014 (Thu)

10.71370

NAV Diff is +0.032 from Previous Day

0.3% Up

21-05-2014 (Wed)

10.68170

NAV Diff is -0.0003 from Previous Day

-0% Down

20-05-2014 (Tue)

10.68200

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-05-2014 (Mon)

10.67850

NAV Diff is +0.0128 from Previous Day

0.12% Up

16-05-2014 (Fri)

10.66570

NAV Diff is +0.0435 from Previous Day

0.41% Up

15-05-2014 (Thu)

10.62220

NAV Diff is +0.0092 from Previous Day

0.09% Up

13-05-2014 (Tue)

10.61300

NAV Diff is +0.0182 from Previous Day

0.17% Up

12-05-2014 (Mon)

10.59480

NAV Diff is +0.0486 from Previous Day

0.46% Up

09-05-2014 (Fri)

10.54620

NAV Diff is +0.0642 from Previous Day

0.61% Up

08-05-2014 (Thu)

10.48200

NAV Diff is +0.0138 from Previous Day

0.13% Up

07-05-2014 (Wed)

10.46820

NAV Diff is -0.0031 from Previous Day

-0.03% Down

06-05-2014 (Tue)

10.47130

NAV Diff is +0.0106 from Previous Day

0.1% Up

05-05-2014 (Mon)

10.46070

NAV Diff is +0.0117 from Previous Day

0.11% Up

02-05-2014 (Fri)

10.44900

No Difference

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