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

Basic Info:

NAV Value:

16.26120 ⇡ 0.01% As on 05-04-2019 (Fri)

16.25900 ⇡ 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)

16.26120

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-04-2019 (Thu)

16.25900

NAV Diff is +0.0024 from Previous Day

0.01% Up

03-04-2019 (Wed)

16.25660

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-04-2019 (Tue)

16.25430

NAV Diff is +0.0103 from Previous Day

0.06% Up

29-03-2019 (Fri)

16.24400

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-03-2019 (Thu)

16.24110

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-03-2019 (Wed)

16.23870

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

16.23620

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-03-2019 (Mon)

16.23380

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2019 (Fri)

16.23220

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-03-2019 (Wed)

16.23360

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-03-2019 (Tue)

16.23040

NAV Diff is +0.0132 from Previous Day

0.08% Up

18-03-2019 (Mon)

16.21720

NAV Diff is -0.0071 from Previous Day

-0.04% Down

15-03-2019 (Fri)

16.22430

NAV Diff is +0.0419 from Previous Day

0.26% Up

14-03-2019 (Thu)

16.18240

NAV Diff is -0.031 from Previous Day

-0.19% Down

13-03-2019 (Wed)

16.21340

NAV Diff is +0.0221 from Previous Day

0.14% Up

12-03-2019 (Tue)

16.19130

NAV Diff is +0.0375 from Previous Day

0.23% Up

11-03-2019 (Mon)

16.15380

NAV Diff is +0.0655 from Previous Day

0.41% Up

08-03-2019 (Fri)

16.08830

NAV Diff is -0.0124 from Previous Day

-0.08% Down

07-03-2019 (Thu)

16.10070

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-03-2019 (Wed)

16.09900

NAV Diff is +0.0315 from Previous Day

0.2% Up

05-03-2019 (Tue)

16.06750

NAV Diff is +0.0686 from Previous Day

0.43% Up

01-03-2019 (Fri)

15.99890

NAV Diff is +0.0118 from Previous Day

0.07% Up

28-02-2019 (Thu)

15.98710

NAV Diff is +0.0204 from Previous Day

0.13% Up

27-02-2019 (Wed)

15.96670

NAV Diff is -0.0122 from Previous Day

-0.08% Down

26-02-2019 (Tue)

15.97890

NAV Diff is -0.0338 from Previous Day

-0.21% Down

25-02-2019 (Mon)

16.01270

NAV Diff is +0.0969 from Previous Day

0.61% Up

22-02-2019 (Fri)

15.91580

NAV Diff is +0.0266 from Previous Day

0.17% Up

21-02-2019 (Thu)

15.88920

NAV Diff is +0.0249 from Previous Day

0.16% Up

20-02-2019 (Wed)

15.86430

No Difference

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