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

Basic Info:

NAV Value:

14.38260 ⇡ 0.01% As on 12-12-2019 (Thu)

14.38080 ⇡ 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)

14.38260

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-12-2019 (Wed)

14.38080

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-12-2019 (Tue)

14.37900

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-12-2019 (Mon)

14.37710

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-12-2019 (Fri)

14.37140

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-12-2019 (Thu)

14.36950

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-12-2019 (Wed)

14.36770

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-12-2019 (Tue)

14.36580

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-12-2019 (Mon)

14.36400

NAV Diff is +0.0057 from Previous Day

0.04% Up

29-11-2019 (Fri)

14.35830

NAV Diff is +0.002 from Previous Day

0.01% Up

28-11-2019 (Thu)

14.35630

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-11-2019 (Wed)

14.35440

NAV Diff is +0.001 from Previous Day

0.01% Up

26-11-2019 (Tue)

14.35340

NAV Diff is +0.0004 from Previous Day

0% Down

25-11-2019 (Mon)

14.35300

NAV Diff is +0.0062 from Previous Day

0.04% Up

22-11-2019 (Fri)

14.34680

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-11-2019 (Thu)

14.34230

NAV Diff is +0.0001 from Previous Day

0% Down

20-11-2019 (Wed)

14.34220

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-11-2019 (Tue)

14.34060

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-11-2019 (Mon)

14.33910

NAV Diff is -0.001 from Previous Day

-0.01% Down

15-11-2019 (Fri)

14.34010

NAV Diff is +0.014 from Previous Day

0.1% Up

14-11-2019 (Thu)

14.32610

NAV Diff is +0.0249 from Previous Day

0.17% Up

13-11-2019 (Wed)

14.30120

NAV Diff is -0.0383 from Previous Day

-0.27% Down

11-11-2019 (Mon)

14.33950

NAV Diff is +0.0157 from Previous Day

0.11% Up

08-11-2019 (Fri)

14.32380

NAV Diff is -0.0189 from Previous Day

-0.13% Down

07-11-2019 (Thu)

14.34270

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-11-2019 (Wed)

14.33860

NAV Diff is +0.0328 from Previous Day

0.23% Up

05-11-2019 (Tue)

14.30580

NAV Diff is -0.0052 from Previous Day

-0.04% Down

04-11-2019 (Mon)

14.31100

NAV Diff is +0.0257 from Previous Day

0.18% Up

01-11-2019 (Fri)

14.28530

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-10-2019 (Thu)

14.28440

No Difference

-