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

Basic Info:

NAV Value:

13.86720 ⇡ 0.03% As on 07-10-2019 (Mon)

13.86290 ⇡ 0.03% 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)

13.86720

NAV Diff is +0.0043 from Previous Day

0.03% Up

04-10-2019 (Fri)

13.86290

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-10-2019 (Thu)

13.86150

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-10-2019 (Tue)

13.85840

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-09-2019 (Mon)

13.85670

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-09-2019 (Fri)

13.85280

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-09-2019 (Thu)

13.85160

NAV Diff is +0.0376 from Previous Day

0.27% Up

25-09-2019 (Wed)

13.81400

NAV Diff is -0.0542 from Previous Day

-0.39% Down

24-09-2019 (Tue)

13.86820

NAV Diff is -0.0284 from Previous Day

-0.2% Down

23-09-2019 (Mon)

13.89660

NAV Diff is +0.1191 from Previous Day

0.86% Up

20-09-2019 (Fri)

13.77750

NAV Diff is +0.1539 from Previous Day

1.12% Up

19-09-2019 (Thu)

13.62360

NAV Diff is -0.0373 from Previous Day

-0.27% Down

18-09-2019 (Wed)

13.66090

NAV Diff is +0.0084 from Previous Day

0.06% Up

17-09-2019 (Tue)

13.65250

NAV Diff is -0.0494 from Previous Day

-0.36% Down

16-09-2019 (Mon)

13.70190

NAV Diff is -0.0068 from Previous Day

-0.05% Down

13-09-2019 (Fri)

13.70870

NAV Diff is +0.0261 from Previous Day

0.19% Up

12-09-2019 (Thu)

13.68260

NAV Diff is -0.0022 from Previous Day

-0.02% Down

11-09-2019 (Wed)

13.68480

NAV Diff is +0.0061 from Previous Day

0.04% Up

09-09-2019 (Mon)

13.67870

NAV Diff is +0.0209 from Previous Day

0.15% Up

06-09-2019 (Fri)

13.65780

NAV Diff is +0.0217 from Previous Day

0.16% Up

05-09-2019 (Thu)

13.63610

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-09-2019 (Wed)

13.63160

NAV Diff is +0.0199 from Previous Day

0.15% Up

03-09-2019 (Tue)

13.61170

NAV Diff is -0.0618 from Previous Day

-0.45% Down

30-08-2019 (Fri)

13.67350

NAV Diff is +0.0173 from Previous Day

0.13% Up

29-08-2019 (Thu)

13.65620

NAV Diff is -0.0262 from Previous Day

-0.19% Down

28-08-2019 (Wed)

13.68240

NAV Diff is -0.0171 from Previous Day

-0.12% Down

27-08-2019 (Tue)

13.69950

NAV Diff is +0.0287 from Previous Day

0.21% Up

26-08-2019 (Mon)

13.67080

NAV Diff is +0.0701 from Previous Day

0.51% Up

23-08-2019 (Fri)

13.60070

NAV Diff is +0.0047 from Previous Day

0.03% Up

22-08-2019 (Thu)

13.59600

No Difference

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