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

Basic Info:

NAV Value:

13.99430 ⇡ 0.04% As on 06-05-2019 (Mon)

13.98900 ⇡ 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)

13.99430

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-05-2019 (Fri)

13.98900

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2019 (Thu)

13.98720

NAV Diff is +0.0072 from Previous Day

0.05% Up

30-04-2019 (Tue)

13.98000

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-04-2019 (Fri)

13.97580

NAV Diff is +0.0244 from Previous Day

0.17% Up

25-04-2019 (Thu)

13.95140

NAV Diff is -0.0117 from Previous Day

-0.08% Down

24-04-2019 (Wed)

13.96310

NAV Diff is +0.0321 from Previous Day

0.23% Up

23-04-2019 (Tue)

13.93100

NAV Diff is -0.0118 from Previous Day

-0.08% Down

22-04-2019 (Mon)

13.94280

NAV Diff is -0.0401 from Previous Day

-0.29% Down

18-04-2019 (Thu)

13.98290

NAV Diff is -0.0131 from Previous Day

-0.09% Down

16-04-2019 (Tue)

13.99600

NAV Diff is +0.0472 from Previous Day

0.34% Up

15-04-2019 (Mon)

13.94880

NAV Diff is +0.0408 from Previous Day

0.29% Up

12-04-2019 (Fri)

13.90800

NAV Diff is +0.024 from Previous Day

0.17% Up

11-04-2019 (Thu)

13.88400

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-04-2019 (Wed)

13.87970

NAV Diff is -0.0343 from Previous Day

-0.25% Down

09-04-2019 (Tue)

13.91400

NAV Diff is +0.0365 from Previous Day

0.26% Up

08-04-2019 (Mon)

13.87750

NAV Diff is -0.0157 from Previous Day

-0.11% Down

05-04-2019 (Fri)

13.89320

NAV Diff is +0.0149 from Previous Day

0.11% Up

04-04-2019 (Thu)

13.87830

NAV Diff is -0.0086 from Previous Day

-0.06% Down

03-04-2019 (Wed)

13.88690

NAV Diff is -0.0112 from Previous Day

-0.08% Down

02-04-2019 (Tue)

13.89810

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2019 (Fri)

13.89570

NAV Diff is +0.0243 from Previous Day

0.17% Up

28-03-2019 (Thu)

13.87140

NAV Diff is +0.0526 from Previous Day

0.38% Up

27-03-2019 (Wed)

13.81880

NAV Diff is -0.0265 from Previous Day

-0.19% Down

26-03-2019 (Tue)

13.84530

NAV Diff is +0.0453 from Previous Day

0.33% Up

25-03-2019 (Mon)

13.80000

NAV Diff is -0.0308 from Previous Day

-0.22% Down

22-03-2019 (Fri)

13.83080

NAV Diff is -0.0421 from Previous Day

-0.3% Down

20-03-2019 (Wed)

13.87290

NAV Diff is -0.0094 from Previous Day

-0.07% Down

19-03-2019 (Tue)

13.88230

NAV Diff is +0.0215 from Previous Day

0.15% Up

18-03-2019 (Mon)

13.86080

No Difference

-