ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option NAV History

Basic Info:

NAV Value:

14.32760 ⇡ 0.04% As on 22-07-2019 (Mon)

14.32210 ⇡ 0.04% As on 19-07-2019 (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

22-07-2019 (Mon)

14.32760

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-07-2019 (Fri)

14.32210

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2019 (Thu)

14.32030

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2019 (Wed)

14.31850

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2019 (Tue)

14.31680

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2019 (Mon)

14.31500

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-07-2019 (Fri)

14.30970

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2019 (Thu)

14.30800

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-07-2019 (Wed)

14.30610

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

14.30430

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-07-2019 (Mon)

14.30250

NAV Diff is +0.0053 from Previous Day

0.04% Up

05-07-2019 (Fri)

14.29720

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-07-2019 (Thu)

14.29510

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2019 (Wed)

14.29340

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2019 (Tue)

14.29170

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-07-2019 (Mon)

14.29040

NAV Diff is +0.0097 from Previous Day

0.07% Up

28-06-2019 (Fri)

14.28070

NAV Diff is -0.0019 from Previous Day

-0.01% Down

27-06-2019 (Thu)

14.28260

NAV Diff is -0.0029 from Previous Day

-0.02% Down

26-06-2019 (Wed)

14.28550

NAV Diff is +0.0139 from Previous Day

0.1% Up

25-06-2019 (Tue)

14.27160

NAV Diff is +0.0214 from Previous Day

0.15% Up

24-06-2019 (Mon)

14.25020

NAV Diff is -0.0036 from Previous Day

-0.03% Down

21-06-2019 (Fri)

14.25380

NAV Diff is -0.0144 from Previous Day

-0.1% Down

20-06-2019 (Thu)

14.26820

NAV Diff is +0.0475 from Previous Day

0.33% Up

19-06-2019 (Wed)

14.22070

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-06-2019 (Tue)

14.22390

NAV Diff is +0.0246 from Previous Day

0.17% Up

17-06-2019 (Mon)

14.19930

NAV Diff is -0.0299 from Previous Day

-0.21% Down

14-06-2019 (Fri)

14.22920

NAV Diff is -0.0246 from Previous Day

-0.17% Down

13-06-2019 (Thu)

14.25380

NAV Diff is +0.0164 from Previous Day

0.12% Up

12-06-2019 (Wed)

14.23740

NAV Diff is -0.005 from Previous Day

-0.04% Down

11-06-2019 (Tue)

14.24240

No Difference

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