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

Basic Info:

NAV Value:

14.92920 ⇡ 0.04% As on 06-05-2019 (Mon)

14.92350 ⇡ 0.04% As on 03-05-2019 (Fri)

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

06-05-2019 (Mon)

14.92920

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-05-2019 (Fri)

14.92350

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2019 (Thu)

14.92160

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-04-2019 (Tue)

14.92000

NAV Diff is +0.0105 from Previous Day

0.07% Up

26-04-2019 (Fri)

14.90950

NAV Diff is +0.026 from Previous Day

0.17% Up

25-04-2019 (Thu)

14.88350

NAV Diff is -0.0125 from Previous Day

-0.08% Down

24-04-2019 (Wed)

14.89600

NAV Diff is +0.0344 from Previous Day

0.23% Up

23-04-2019 (Tue)

14.86160

NAV Diff is -0.0126 from Previous Day

-0.08% Down

22-04-2019 (Mon)

14.87420

NAV Diff is -0.0428 from Previous Day

-0.29% Down

18-04-2019 (Thu)

14.91700

NAV Diff is -0.014 from Previous Day

-0.09% Down

16-04-2019 (Tue)

14.93100

NAV Diff is +0.0503 from Previous Day

0.34% Up

15-04-2019 (Mon)

14.88070

NAV Diff is +0.0435 from Previous Day

0.29% Up

12-04-2019 (Fri)

14.83720

NAV Diff is +0.0256 from Previous Day

0.17% Up

11-04-2019 (Thu)

14.81160

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-04-2019 (Wed)

14.80700

NAV Diff is -0.0366 from Previous Day

-0.25% Down

09-04-2019 (Tue)

14.84360

NAV Diff is +0.039 from Previous Day

0.26% Up

08-04-2019 (Mon)

14.80460

NAV Diff is -0.0168 from Previous Day

-0.11% Down

05-04-2019 (Fri)

14.82140

NAV Diff is +0.0159 from Previous Day

0.11% Up

04-04-2019 (Thu)

14.80550

NAV Diff is -0.0091 from Previous Day

-0.06% Down

03-04-2019 (Wed)

14.81460

NAV Diff is -0.012 from Previous Day

-0.08% Down

02-04-2019 (Tue)

14.82660

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

14.82410

NAV Diff is +0.0261 from Previous Day

0.18% Up

28-03-2019 (Thu)

14.79800

NAV Diff is +0.0561 from Previous Day

0.38% Up

27-03-2019 (Wed)

14.74190

NAV Diff is -0.0283 from Previous Day

-0.19% Down

26-03-2019 (Tue)

14.77020

NAV Diff is +0.0483 from Previous Day

0.33% Up

25-03-2019 (Mon)

14.72190

NAV Diff is -0.0329 from Previous Day

-0.22% Down

22-03-2019 (Fri)

14.75480

NAV Diff is -0.0449 from Previous Day

-0.3% Down

20-03-2019 (Wed)

14.79970

NAV Diff is -0.01 from Previous Day

-0.07% Down

19-03-2019 (Tue)

14.80970

NAV Diff is +0.0229 from Previous Day

0.15% Up

18-03-2019 (Mon)

14.78680

No Difference

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