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

Basic Info:

NAV Value:

13.97580 ⇡ 0.05% As on 03-09-2019 (Tue)

13.96950 ⇡ 0.05% As on 30-08-2019 (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

03-09-2019 (Tue)

13.97580

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-08-2019 (Fri)

13.96950

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

13.96790

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

13.96630

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2019 (Tue)

13.96510

NAV Diff is +0.0171 from Previous Day

0.12% Up

26-08-2019 (Mon)

13.94800

NAV Diff is +0.0636 from Previous Day

0.46% Up

23-08-2019 (Fri)

13.88440

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-08-2019 (Thu)

13.87900

NAV Diff is -0.0436 from Previous Day

-0.31% Down

21-08-2019 (Wed)

13.92260

NAV Diff is -0.0225 from Previous Day

-0.16% Down

20-08-2019 (Tue)

13.94510

NAV Diff is -0.0127 from Previous Day

-0.09% Down

19-08-2019 (Mon)

13.95780

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-08-2019 (Fri)

13.95320

NAV Diff is +0.0093 from Previous Day

0.07% Up

14-08-2019 (Wed)

13.94390

NAV Diff is +0.0258 from Previous Day

0.19% Up

13-08-2019 (Tue)

13.91810

NAV Diff is -0.0626 from Previous Day

-0.45% Down

09-08-2019 (Fri)

13.98070

NAV Diff is +0.0151 from Previous Day

0.11% Up

08-08-2019 (Thu)

13.96560

NAV Diff is +0.0387 from Previous Day

0.28% Up

07-08-2019 (Wed)

13.92690

NAV Diff is -0.0156 from Previous Day

-0.11% Down

06-08-2019 (Tue)

13.94250

NAV Diff is +0.0291 from Previous Day

0.21% Up

05-08-2019 (Mon)

13.91340

NAV Diff is -0.0277 from Previous Day

-0.2% Down

02-08-2019 (Fri)

13.94110

NAV Diff is -0.0132 from Previous Day

-0.09% Down

01-08-2019 (Thu)

13.95430

NAV Diff is -0.0465 from Previous Day

-0.33% Down

31-07-2019 (Wed)

14.00080

NAV Diff is -0.0038 from Previous Day

-0.03% Down

30-07-2019 (Tue)

14.00460

NAV Diff is -0.024 from Previous Day

-0.17% Down

29-07-2019 (Mon)

14.02860

NAV Diff is -0.0026 from Previous Day

-0.02% Down

26-07-2019 (Fri)

14.03120

NAV Diff is +0.0118 from Previous Day

0.08% Up

25-07-2019 (Thu)

14.01940

NAV Diff is +0.0096 from Previous Day

0.07% Up

24-07-2019 (Wed)

14.00980

NAV Diff is -0.0062 from Previous Day

-0.04% Down

23-07-2019 (Tue)

14.01600

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-07-2019 (Mon)

14.01270

NAV Diff is -0.0118 from Previous Day

-0.08% Down

19-07-2019 (Fri)

14.02450

No Difference

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