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

Basic Info:

NAV Value:

15.10650 ⇡ 0.05% As on 22-07-2019 (Mon)

15.09960 ⇡ 0.05% 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)

15.10650

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-07-2019 (Fri)

15.09960

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2019 (Thu)

15.09730

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2019 (Wed)

15.09500

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-07-2019 (Tue)

15.09280

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-07-2019 (Mon)

15.09060

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-07-2019 (Fri)

15.08380

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2019 (Thu)

15.08150

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2019 (Wed)

15.07920

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2019 (Tue)

15.07690

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2019 (Mon)

15.07460

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-07-2019 (Fri)

15.06780

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2019 (Thu)

15.06520

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-07-2019 (Wed)

15.06300

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-07-2019 (Tue)

15.06080

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

15.05910

NAV Diff is +0.0115 from Previous Day

0.08% Up

28-06-2019 (Fri)

15.04760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-06-2019 (Thu)

15.04930

NAV Diff is -0.0027 from Previous Day

-0.02% Down

26-06-2019 (Wed)

15.05200

NAV Diff is +0.0151 from Previous Day

0.1% Up

25-06-2019 (Tue)

15.03690

NAV Diff is +0.023 from Previous Day

0.15% Up

24-06-2019 (Mon)

15.01390

NAV Diff is -0.0027 from Previous Day

-0.02% Down

21-06-2019 (Fri)

15.01660

NAV Diff is -0.0147 from Previous Day

-0.1% Down

20-06-2019 (Thu)

15.03130

NAV Diff is +0.05 from Previous Day

0.33% Up

19-06-2019 (Wed)

14.98130

NAV Diff is -0.0033 from Previous Day

-0.02% Down

18-06-2019 (Tue)

14.98460

NAV Diff is +0.026 from Previous Day

0.17% Up

17-06-2019 (Mon)

14.95860

NAV Diff is -0.0314 from Previous Day

-0.21% Down

14-06-2019 (Fri)

14.99000

NAV Diff is -0.0258 from Previous Day

-0.17% Down

13-06-2019 (Thu)

15.01580

NAV Diff is +0.0172 from Previous Day

0.11% Up

12-06-2019 (Wed)

14.99860

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-06-2019 (Tue)

15.00380

No Difference

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