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

Basic Info:

NAV Value:

13.94930 ⇡ 0.01% As on 05-04-2019 (Fri)

13.94750 ⇡ 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)

13.94930

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-04-2019 (Thu)

13.94750

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-04-2019 (Wed)

13.94560

NAV Diff is +0.002 from Previous Day

0.01% Up

02-04-2019 (Tue)

13.94360

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-03-2019 (Fri)

13.93620

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2019 (Thu)

13.93430

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2019 (Wed)

13.93280

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-03-2019 (Tue)

13.93120

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2019 (Mon)

13.92970

NAV Diff is -0.0003 from Previous Day

-0% Down

22-03-2019 (Fri)

13.93000

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-03-2019 (Wed)

13.93240

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

13.93020

NAV Diff is +0.0107 from Previous Day

0.08% Up

18-03-2019 (Mon)

13.91950

NAV Diff is -0.0078 from Previous Day

-0.06% Down

15-03-2019 (Fri)

13.92730

NAV Diff is +0.0354 from Previous Day

0.25% Up

14-03-2019 (Thu)

13.89190

NAV Diff is -0.0272 from Previous Day

-0.2% Down

13-03-2019 (Wed)

13.91910

NAV Diff is +0.0185 from Previous Day

0.13% Up

12-03-2019 (Tue)

13.90060

NAV Diff is +0.0316 from Previous Day

0.23% Up

11-03-2019 (Mon)

13.86900

NAV Diff is +0.0545 from Previous Day

0.39% Up

08-03-2019 (Fri)

13.81450

NAV Diff is -0.0112 from Previous Day

-0.08% Down

07-03-2019 (Thu)

13.82570

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-03-2019 (Wed)

13.82480

NAV Diff is +0.0264 from Previous Day

0.19% Up

05-03-2019 (Tue)

13.79840

NAV Diff is +0.0567 from Previous Day

0.41% Up

01-03-2019 (Fri)

13.74170

NAV Diff is +0.0095 from Previous Day

0.07% Up

28-02-2019 (Thu)

13.73220

NAV Diff is +0.0171 from Previous Day

0.12% Up

27-02-2019 (Wed)

13.71510

NAV Diff is -0.0111 from Previous Day

-0.08% Down

26-02-2019 (Tue)

13.72620

NAV Diff is -0.0296 from Previous Day

-0.22% Down

25-02-2019 (Mon)

13.75580

NAV Diff is +0.0816 from Previous Day

0.59% Up

22-02-2019 (Fri)

13.67420

NAV Diff is +0.0223 from Previous Day

0.16% Up

21-02-2019 (Thu)

13.65190

NAV Diff is +0.0208 from Previous Day

0.15% Up

20-02-2019 (Wed)

13.63110

No Difference

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