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

Basic Info:

NAV Value:

12.35920 ⇡ 12.09% As on 28-02-2017 (Tue)

10.86520 ⇡ 12.09% 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)

12.35920

NAV Diff is +1.494 from Previous Day

12.09% Up

12-06-2014 (Thu)

10.86520

NAV Diff is +0.0256 from Previous Day

0.24% Up

11-06-2014 (Wed)

10.83960

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-06-2014 (Tue)

10.84150

NAV Diff is -0.0058 from Previous Day

-0.05% Down

09-06-2014 (Mon)

10.84730

NAV Diff is +0.01 from Previous Day

0.09% Up

06-06-2014 (Fri)

10.83730

NAV Diff is +0.0225 from Previous Day

0.21% Up

05-06-2014 (Thu)

10.81480

NAV Diff is +0.0113 from Previous Day

0.1% Up

04-06-2014 (Wed)

10.80350

NAV Diff is +0.0206 from Previous Day

0.19% Up

03-06-2014 (Tue)

10.78290

NAV Diff is +0.0272 from Previous Day

0.25% Up

02-06-2014 (Mon)

10.75570

NAV Diff is +0.036 from Previous Day

0.33% Up

30-05-2014 (Fri)

10.71970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-05-2014 (Thu)

10.72110

NAV Diff is -0.0043 from Previous Day

-0.04% Down

28-05-2014 (Wed)

10.72540

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.72450

NAV Diff is -0.006 from Previous Day

-0.06% Down

26-05-2014 (Mon)

10.73050

NAV Diff is -0.0024 from Previous Day

-0.02% Down

23-05-2014 (Fri)

10.73290

NAV Diff is +0.0653 from Previous Day

0.61% Up

22-05-2014 (Thu)

10.66760

NAV Diff is +0.0314 from Previous Day

0.29% Up

21-05-2014 (Wed)

10.63620

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-05-2014 (Tue)

10.63720

NAV Diff is +0.003 from Previous Day

0.03% Up

19-05-2014 (Mon)

10.63420

NAV Diff is +0.0112 from Previous Day

0.11% Up

16-05-2014 (Fri)

10.62300

NAV Diff is +0.0428 from Previous Day

0.4% Up

15-05-2014 (Thu)

10.58020

NAV Diff is +0.0081 from Previous Day

0.08% Up

13-05-2014 (Tue)

10.57210

NAV Diff is +0.0176 from Previous Day

0.17% Up

12-05-2014 (Mon)

10.55450

NAV Diff is +0.0469 from Previous Day

0.44% Up

09-05-2014 (Fri)

10.50760

NAV Diff is +0.0634 from Previous Day

0.6% Up

08-05-2014 (Thu)

10.44420

NAV Diff is +0.0132 from Previous Day

0.13% Up

07-05-2014 (Wed)

10.43100

NAV Diff is -0.0036 from Previous Day

-0.03% Down

06-05-2014 (Tue)

10.43460

NAV Diff is +0.01 from Previous Day

0.1% Up

05-05-2014 (Mon)

10.42460

NAV Diff is +0.0101 from Previous Day

0.1% Up

02-05-2014 (Fri)

10.41450

No Difference

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