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

Basic Info:

NAV Value:

14.72310 ⇡ 0.05% As on 03-09-2019 (Tue)

14.71630 ⇡ 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)

14.72310

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-08-2019 (Fri)

14.71630

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2019 (Thu)

14.71460

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2019 (Wed)

14.71290

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2019 (Tue)

14.71150

NAV Diff is +0.018 from Previous Day

0.12% Up

26-08-2019 (Mon)

14.69350

NAV Diff is +0.0672 from Previous Day

0.46% Up

23-08-2019 (Fri)

14.62630

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-08-2019 (Thu)

14.62060

NAV Diff is -0.0458 from Previous Day

-0.31% Down

21-08-2019 (Wed)

14.66640

NAV Diff is -0.0237 from Previous Day

-0.16% Down

20-08-2019 (Tue)

14.69010

NAV Diff is -0.0134 from Previous Day

-0.09% Down

19-08-2019 (Mon)

14.70350

NAV Diff is +0.005 from Previous Day

0.03% Up

16-08-2019 (Fri)

14.69850

NAV Diff is +0.0099 from Previous Day

0.07% Up

14-08-2019 (Wed)

14.68860

NAV Diff is +0.0273 from Previous Day

0.19% Up

13-08-2019 (Tue)

14.66130

NAV Diff is -0.0658 from Previous Day

-0.45% Down

09-08-2019 (Fri)

14.72710

NAV Diff is +0.016 from Previous Day

0.11% Up

08-08-2019 (Thu)

14.71110

NAV Diff is +0.0408 from Previous Day

0.28% Up

07-08-2019 (Wed)

14.67030

NAV Diff is -0.0164 from Previous Day

-0.11% Down

06-08-2019 (Tue)

14.68670

NAV Diff is +0.0307 from Previous Day

0.21% Up

05-08-2019 (Mon)

14.65600

NAV Diff is -0.029 from Previous Day

-0.2% Down

02-08-2019 (Fri)

14.68500

NAV Diff is -0.0139 from Previous Day

-0.09% Down

01-08-2019 (Thu)

14.69890

NAV Diff is -0.0489 from Previous Day

-0.33% Down

31-07-2019 (Wed)

14.74780

NAV Diff is -0.004 from Previous Day

-0.03% Down

30-07-2019 (Tue)

14.75180

NAV Diff is -0.0252 from Previous Day

-0.17% Down

29-07-2019 (Mon)

14.77700

NAV Diff is -0.0026 from Previous Day

-0.02% Down

26-07-2019 (Fri)

14.77960

NAV Diff is +0.0124 from Previous Day

0.08% Up

25-07-2019 (Thu)

14.76720

NAV Diff is +0.0102 from Previous Day

0.07% Up

24-07-2019 (Wed)

14.75700

NAV Diff is -0.0064 from Previous Day

-0.04% Down

23-07-2019 (Tue)

14.76340

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-07-2019 (Mon)

14.75990

NAV Diff is -0.0123 from Previous Day

-0.08% Down

19-07-2019 (Fri)

14.77220

No Difference

-