ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option NAV History

Basic Info:

NAV Value:

13.59950 ⇡ 0.01% As on 12-12-2019 (Thu)

13.59820 ⇡ 0.01% As on 11-12-2019 (Wed)

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

12-12-2019 (Thu)

13.59950

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-12-2019 (Wed)

13.59820

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-12-2019 (Tue)

13.59690

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-12-2019 (Mon)

13.59540

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-12-2019 (Fri)

13.59110

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2019 (Thu)

13.58960

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-12-2019 (Wed)

13.58830

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-12-2019 (Tue)

13.58690

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-12-2019 (Mon)

13.58550

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-11-2019 (Fri)

13.58110

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-11-2019 (Thu)

13.57970

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-11-2019 (Wed)

13.57820

NAV Diff is +0.0006 from Previous Day

0% Down

26-11-2019 (Tue)

13.57760

NAV Diff is 0 from Previous Day

0% Down

25-11-2019 (Mon)

13.57760

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-11-2019 (Fri)

13.57280

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-11-2019 (Thu)

13.56890

NAV Diff is -0.0002 from Previous Day

-0% Down

20-11-2019 (Wed)

13.56910

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-11-2019 (Tue)

13.56800

NAV Diff is +0.001 from Previous Day

0.01% Up

18-11-2019 (Mon)

13.56700

NAV Diff is -0.002 from Previous Day

-0.01% Down

15-11-2019 (Fri)

13.56900

NAV Diff is +0.0129 from Previous Day

0.1% Up

14-11-2019 (Thu)

13.55610

NAV Diff is +0.0233 from Previous Day

0.17% Up

13-11-2019 (Wed)

13.53280

NAV Diff is -0.037 from Previous Day

-0.27% Down

11-11-2019 (Mon)

13.56980

NAV Diff is +0.0138 from Previous Day

0.1% Up

08-11-2019 (Fri)

13.55600

NAV Diff is -0.0183 from Previous Day

-0.13% Down

07-11-2019 (Thu)

13.57430

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-11-2019 (Wed)

13.57080

NAV Diff is +0.0308 from Previous Day

0.23% Up

05-11-2019 (Tue)

13.54000

NAV Diff is -0.0054 from Previous Day

-0.04% Down

04-11-2019 (Mon)

13.54540

NAV Diff is +0.0234 from Previous Day

0.17% Up

01-11-2019 (Fri)

13.52200

NAV Diff is +0.0004 from Previous Day

0% Down

31-10-2019 (Thu)

13.52160

No Difference

-