ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative NAV History

Basic Info:

NAV Value:

15.20600 ⇡ 0.01% As on 05-04-2019 (Fri)

15.20410 ⇡ 0.01% As on 04-04-2019 (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

05-04-2019 (Fri)

15.20600

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2019 (Thu)

15.20410

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-04-2019 (Wed)

15.20190

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-04-2019 (Tue)

15.19980

NAV Diff is +0.0081 from Previous Day

0.05% Up

29-03-2019 (Fri)

15.19170

NAV Diff is +0.002 from Previous Day

0.01% Up

28-03-2019 (Thu)

15.18970

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2019 (Wed)

15.18800

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-03-2019 (Tue)

15.18630

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2019 (Mon)

15.18470

NAV Diff is -0.0003 from Previous Day

-0% Down

22-03-2019 (Fri)

15.18500

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-03-2019 (Wed)

15.18760

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

15.18520

NAV Diff is +0.0117 from Previous Day

0.08% Up

18-03-2019 (Mon)

15.17350

NAV Diff is -0.0085 from Previous Day

-0.06% Down

15-03-2019 (Fri)

15.18200

NAV Diff is +0.0386 from Previous Day

0.25% Up

14-03-2019 (Thu)

15.14340

NAV Diff is -0.0297 from Previous Day

-0.2% Down

13-03-2019 (Wed)

15.17310

NAV Diff is +0.0201 from Previous Day

0.13% Up

12-03-2019 (Tue)

15.15300

NAV Diff is +0.0345 from Previous Day

0.23% Up

11-03-2019 (Mon)

15.11850

NAV Diff is +0.0594 from Previous Day

0.39% Up

08-03-2019 (Fri)

15.05910

NAV Diff is -0.0122 from Previous Day

-0.08% Down

07-03-2019 (Thu)

15.07130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-03-2019 (Wed)

15.07030

NAV Diff is +0.0288 from Previous Day

0.19% Up

05-03-2019 (Tue)

15.04150

NAV Diff is +0.0618 from Previous Day

0.41% Up

01-03-2019 (Fri)

14.97970

NAV Diff is +0.0104 from Previous Day

0.07% Up

28-02-2019 (Thu)

14.96930

NAV Diff is +0.0185 from Previous Day

0.12% Up

27-02-2019 (Wed)

14.95080

NAV Diff is -0.012 from Previous Day

-0.08% Down

26-02-2019 (Tue)

14.96280

NAV Diff is -0.0323 from Previous Day

-0.22% Down

25-02-2019 (Mon)

14.99510

NAV Diff is +0.089 from Previous Day

0.59% Up

22-02-2019 (Fri)

14.90610

NAV Diff is +0.0242 from Previous Day

0.16% Up

21-02-2019 (Thu)

14.88190

NAV Diff is +0.0227 from Previous Day

0.15% Up

20-02-2019 (Wed)

14.85920

No Difference

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