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

Basic Info:

NAV Value:

14.73750 ⇡ 0.04% As on 06-05-2019 (Mon)

14.73160 ⇡ 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)

14.73750

NAV Diff is +0.0059 from Previous Day

0.04% Up

03-05-2019 (Fri)

14.73160

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2019 (Thu)

14.72970

NAV Diff is -0.0003 from Previous Day

-0% Down

30-04-2019 (Tue)

14.73000

NAV Diff is +0.0127 from Previous Day

0.09% Up

26-04-2019 (Fri)

14.71730

NAV Diff is +0.0258 from Previous Day

0.18% Up

25-04-2019 (Thu)

14.69150

NAV Diff is -0.0123 from Previous Day

-0.08% Down

24-04-2019 (Wed)

14.70380

NAV Diff is +0.0339 from Previous Day

0.23% Up

23-04-2019 (Tue)

14.66990

NAV Diff is -0.0123 from Previous Day

-0.08% Down

22-04-2019 (Mon)

14.68220

NAV Diff is -0.042 from Previous Day

-0.29% Down

18-04-2019 (Thu)

14.72420

NAV Diff is -0.0137 from Previous Day

-0.09% Down

16-04-2019 (Tue)

14.73790

NAV Diff is +0.0498 from Previous Day

0.34% Up

15-04-2019 (Mon)

14.68810

NAV Diff is +0.0431 from Previous Day

0.29% Up

12-04-2019 (Fri)

14.64500

NAV Diff is +0.0254 from Previous Day

0.17% Up

11-04-2019 (Thu)

14.61960

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-04-2019 (Wed)

14.61500

NAV Diff is -0.0361 from Previous Day

-0.25% Down

09-04-2019 (Tue)

14.65110

NAV Diff is +0.0385 from Previous Day

0.26% Up

08-04-2019 (Mon)

14.61260

NAV Diff is -0.0163 from Previous Day

-0.11% Down

05-04-2019 (Fri)

14.62890

NAV Diff is +0.0157 from Previous Day

0.11% Up

04-04-2019 (Thu)

14.61320

NAV Diff is -0.0089 from Previous Day

-0.06% Down

03-04-2019 (Wed)

14.62210

NAV Diff is -0.0118 from Previous Day

-0.08% Down

02-04-2019 (Tue)

14.63390

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-03-2019 (Fri)

14.63010

NAV Diff is +0.0262 from Previous Day

0.18% Up

28-03-2019 (Thu)

14.60390

NAV Diff is +0.056 from Previous Day

0.38% Up

27-03-2019 (Wed)

14.54790

NAV Diff is -0.0274 from Previous Day

-0.19% Down

26-03-2019 (Tue)

14.57530

NAV Diff is +0.0483 from Previous Day

0.33% Up

25-03-2019 (Mon)

14.52700

NAV Diff is -0.0308 from Previous Day

-0.21% Down

22-03-2019 (Fri)

14.55780

NAV Diff is -0.0432 from Previous Day

-0.3% Down

20-03-2019 (Wed)

14.60100

NAV Diff is -0.0093 from Previous Day

-0.06% Down

19-03-2019 (Tue)

14.61030

NAV Diff is +0.0232 from Previous Day

0.16% Up

18-03-2019 (Mon)

14.58710

No Difference

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