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

Basic Info:

NAV Value:

14.80620 ⇡ 0.01% As on 05-04-2019 (Fri)

14.80420 ⇡ 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)

14.80620

NAV Diff is +0.002 from Previous Day

0.01% Up

04-04-2019 (Thu)

14.80420

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-04-2019 (Wed)

14.80200

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-04-2019 (Tue)

14.79990

NAV Diff is +0.0093 from Previous Day

0.06% Up

29-03-2019 (Fri)

14.79060

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-03-2019 (Thu)

14.78790

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-03-2019 (Wed)

14.78570

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-03-2019 (Tue)

14.78350

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-03-2019 (Mon)

14.78130

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2019 (Fri)

14.77980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-03-2019 (Wed)

14.78110

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2019 (Tue)

14.77820

NAV Diff is +0.012 from Previous Day

0.08% Up

18-03-2019 (Mon)

14.76620

NAV Diff is -0.0065 from Previous Day

-0.04% Down

15-03-2019 (Fri)

14.77270

NAV Diff is +0.0381 from Previous Day

0.26% Up

14-03-2019 (Thu)

14.73460

NAV Diff is -0.0282 from Previous Day

-0.19% Down

13-03-2019 (Wed)

14.76280

NAV Diff is +0.0202 from Previous Day

0.14% Up

12-03-2019 (Tue)

14.74260

NAV Diff is +0.0341 from Previous Day

0.23% Up

11-03-2019 (Mon)

14.70850

NAV Diff is +0.0596 from Previous Day

0.41% Up

08-03-2019 (Fri)

14.64890

NAV Diff is -0.0113 from Previous Day

-0.08% Down

07-03-2019 (Thu)

14.66020

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-03-2019 (Wed)

14.65860

NAV Diff is +0.0286 from Previous Day

0.2% Up

05-03-2019 (Tue)

14.63000

NAV Diff is +0.0624 from Previous Day

0.43% Up

01-03-2019 (Fri)

14.56760

NAV Diff is +0.0107 from Previous Day

0.07% Up

28-02-2019 (Thu)

14.55690

NAV Diff is +0.0187 from Previous Day

0.13% Up

27-02-2019 (Wed)

14.53820

NAV Diff is -0.0111 from Previous Day

-0.08% Down

26-02-2019 (Tue)

14.54930

NAV Diff is -0.0308 from Previous Day

-0.21% Down

25-02-2019 (Mon)

14.58010

NAV Diff is +0.0882 from Previous Day

0.6% Up

22-02-2019 (Fri)

14.49190

NAV Diff is +0.0242 from Previous Day

0.17% Up

21-02-2019 (Thu)

14.46770

NAV Diff is +0.0226 from Previous Day

0.16% Up

20-02-2019 (Wed)

14.44510

No Difference

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