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

Basic Info:

NAV Value:

14.61800 ⇡ 0.04% As on 07-10-2019 (Mon)

14.61230 ⇡ 0.04% As on 04-10-2019 (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

07-10-2019 (Mon)

14.61800

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-10-2019 (Fri)

14.61230

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-10-2019 (Thu)

14.61040

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2019 (Tue)

14.60640

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-09-2019 (Mon)

14.60430

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-09-2019 (Fri)

14.59970

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2019 (Thu)

14.59830

NAV Diff is +0.0398 from Previous Day

0.27% Up

25-09-2019 (Wed)

14.55850

NAV Diff is -0.057 from Previous Day

-0.39% Down

24-09-2019 (Tue)

14.61550

NAV Diff is -0.0298 from Previous Day

-0.2% Down

23-09-2019 (Mon)

14.64530

NAV Diff is +0.1259 from Previous Day

0.86% Up

20-09-2019 (Fri)

14.51940

NAV Diff is +0.1624 from Previous Day

1.12% Up

19-09-2019 (Thu)

14.35700

NAV Diff is -0.0393 from Previous Day

-0.27% Down

18-09-2019 (Wed)

14.39630

NAV Diff is +0.0092 from Previous Day

0.06% Up

17-09-2019 (Tue)

14.38710

NAV Diff is -0.052 from Previous Day

-0.36% Down

16-09-2019 (Mon)

14.43910

NAV Diff is -0.0068 from Previous Day

-0.05% Down

13-09-2019 (Fri)

14.44590

NAV Diff is +0.0276 from Previous Day

0.19% Up

12-09-2019 (Thu)

14.41830

NAV Diff is -0.0021 from Previous Day

-0.01% Down

11-09-2019 (Wed)

14.42040

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-09-2019 (Mon)

14.41370

NAV Diff is +0.0224 from Previous Day

0.16% Up

06-09-2019 (Fri)

14.39130

NAV Diff is +0.0231 from Previous Day

0.16% Up

05-09-2019 (Thu)

14.36820

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-09-2019 (Wed)

14.36330

NAV Diff is +0.021 from Previous Day

0.15% Up

03-09-2019 (Tue)

14.34230

NAV Diff is -0.0645 from Previous Day

-0.45% Down

30-08-2019 (Fri)

14.40680

NAV Diff is +0.0184 from Previous Day

0.13% Up

29-08-2019 (Thu)

14.38840

NAV Diff is -0.0274 from Previous Day

-0.19% Down

28-08-2019 (Wed)

14.41580

NAV Diff is -0.018 from Previous Day

-0.12% Down

27-08-2019 (Tue)

14.43380

NAV Diff is +0.0304 from Previous Day

0.21% Up

26-08-2019 (Mon)

14.40340

NAV Diff is +0.0742 from Previous Day

0.52% Up

23-08-2019 (Fri)

14.32920

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-08-2019 (Thu)

14.32400

No Difference

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