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

Basic Info:

NAV Value:

15.82080 ⇡ 0.04% As on 06-05-2019 (Mon)

15.81450 ⇡ 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)

15.82080

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-05-2019 (Fri)

15.81450

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-05-2019 (Thu)

15.81240

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-04-2019 (Tue)

15.81000

NAV Diff is +0.0109 from Previous Day

0.07% Up

26-04-2019 (Fri)

15.79910

NAV Diff is +0.0276 from Previous Day

0.17% Up

25-04-2019 (Thu)

15.77150

NAV Diff is -0.0131 from Previous Day

-0.08% Down

24-04-2019 (Wed)

15.78460

NAV Diff is +0.0364 from Previous Day

0.23% Up

23-04-2019 (Tue)

15.74820

NAV Diff is -0.0132 from Previous Day

-0.08% Down

22-04-2019 (Mon)

15.76140

NAV Diff is -0.0451 from Previous Day

-0.29% Down

18-04-2019 (Thu)

15.80650

NAV Diff is -0.0147 from Previous Day

-0.09% Down

16-04-2019 (Tue)

15.82120

NAV Diff is +0.0534 from Previous Day

0.34% Up

15-04-2019 (Mon)

15.76780

NAV Diff is +0.0463 from Previous Day

0.29% Up

12-04-2019 (Fri)

15.72150

NAV Diff is +0.0273 from Previous Day

0.17% Up

11-04-2019 (Thu)

15.69420

NAV Diff is +0.0049 from Previous Day

0.03% Up

10-04-2019 (Wed)

15.68930

NAV Diff is -0.0387 from Previous Day

-0.25% Down

09-04-2019 (Tue)

15.72800

NAV Diff is +0.0413 from Previous Day

0.26% Up

08-04-2019 (Mon)

15.68670

NAV Diff is -0.0175 from Previous Day

-0.11% Down

05-04-2019 (Fri)

15.70420

NAV Diff is +0.0169 from Previous Day

0.11% Up

04-04-2019 (Thu)

15.68730

NAV Diff is -0.0096 from Previous Day

-0.06% Down

03-04-2019 (Wed)

15.69690

NAV Diff is -0.0126 from Previous Day

-0.08% Down

02-04-2019 (Tue)

15.70950

NAV Diff is +0.004 from Previous Day

0.03% Up

29-03-2019 (Fri)

15.70550

NAV Diff is +0.0282 from Previous Day

0.18% Up

28-03-2019 (Thu)

15.67730

NAV Diff is +0.0601 from Previous Day

0.38% Up

27-03-2019 (Wed)

15.61720

NAV Diff is -0.0294 from Previous Day

-0.19% Down

26-03-2019 (Tue)

15.64660

NAV Diff is +0.0518 from Previous Day

0.33% Up

25-03-2019 (Mon)

15.59480

NAV Diff is -0.0331 from Previous Day

-0.21% Down

22-03-2019 (Fri)

15.62790

NAV Diff is -0.0463 from Previous Day

-0.3% Down

20-03-2019 (Wed)

15.67420

NAV Diff is -0.0099 from Previous Day

-0.06% Down

19-03-2019 (Tue)

15.68410

NAV Diff is +0.0248 from Previous Day

0.16% Up

18-03-2019 (Mon)

15.65930

No Difference

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