ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option NAV History

Basic Info:

NAV Value:

13.47600 ⇡ 0.01% As on 07-11-2019 (Thu)

13.47450 ⇡ 0.01% As on 06-11-2019 (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

07-11-2019 (Thu)

13.47600

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-11-2019 (Wed)

13.47450

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-11-2019 (Tue)

13.47310

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-11-2019 (Mon)

13.47170

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-11-2019 (Fri)

13.46760

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-10-2019 (Thu)

13.46630

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

13.46490

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

13.46350

NAV Diff is +0.0057 from Previous Day

0.04% Up

25-10-2019 (Fri)

13.45780

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2019 (Thu)

13.45640

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2019 (Wed)

13.45500

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2019 (Tue)

13.45350

NAV Diff is +0.0056 from Previous Day

0.04% Up

18-10-2019 (Fri)

13.44790

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2019 (Thu)

13.44640

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2019 (Wed)

13.44500

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-10-2019 (Tue)

13.44350

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2019 (Mon)

13.44240

NAV Diff is +0.0167 from Previous Day

0.12% Up

11-10-2019 (Fri)

13.42570

NAV Diff is +0.0206 from Previous Day

0.15% Up

10-10-2019 (Thu)

13.40510

NAV Diff is -0.0381 from Previous Day

-0.28% Down

09-10-2019 (Wed)

13.44320

NAV Diff is +0.0548 from Previous Day

0.41% Up

07-10-2019 (Mon)

13.38840

NAV Diff is -0.0054 from Previous Day

-0.04% Down

04-10-2019 (Fri)

13.39380

NAV Diff is -0.0453 from Previous Day

-0.34% Down

03-10-2019 (Thu)

13.43910

NAV Diff is -0.0218 from Previous Day

-0.16% Down

01-10-2019 (Tue)

13.46090

NAV Diff is -0.0324 from Previous Day

-0.24% Down

30-09-2019 (Mon)

13.49330

NAV Diff is -0.0243 from Previous Day

-0.18% Down

27-09-2019 (Fri)

13.51760

NAV Diff is -0.0097 from Previous Day

-0.07% Down

26-09-2019 (Thu)

13.52730

NAV Diff is +0.034 from Previous Day

0.25% Up

25-09-2019 (Wed)

13.49330

NAV Diff is -0.0554 from Previous Day

-0.41% Down

24-09-2019 (Tue)

13.54870

NAV Diff is -0.0237 from Previous Day

-0.17% Down

23-09-2019 (Mon)

13.57240

No Difference

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