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

Basic Info:

NAV Value:

14.25890 ⇡ 0.01% As on 07-11-2019 (Thu)

14.25730 ⇡ 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)

14.25890

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-11-2019 (Wed)

14.25730

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-11-2019 (Tue)

14.25570

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-11-2019 (Mon)

14.25410

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-11-2019 (Fri)

14.24930

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2019 (Thu)

14.24780

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-10-2019 (Wed)

14.24620

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-10-2019 (Tue)

14.24460

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-10-2019 (Fri)

14.23810

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-10-2019 (Thu)

14.23640

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-10-2019 (Wed)

14.23480

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-10-2019 (Tue)

14.23310

NAV Diff is +0.0064 from Previous Day

0.04% Up

18-10-2019 (Fri)

14.22670

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-10-2019 (Thu)

14.22500

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-10-2019 (Wed)

14.22340

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-10-2019 (Tue)

14.22160

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2019 (Mon)

14.22040

NAV Diff is +0.018 from Previous Day

0.13% Up

11-10-2019 (Fri)

14.20240

NAV Diff is +0.0219 from Previous Day

0.15% Up

10-10-2019 (Thu)

14.18050

NAV Diff is -0.0402 from Previous Day

-0.28% Down

09-10-2019 (Wed)

14.22070

NAV Diff is +0.0583 from Previous Day

0.41% Up

07-10-2019 (Mon)

14.16240

NAV Diff is -0.0053 from Previous Day

-0.04% Down

04-10-2019 (Fri)

14.16770

NAV Diff is -0.0479 from Previous Day

-0.34% Down

03-10-2019 (Thu)

14.21560

NAV Diff is -0.0227 from Previous Day

-0.16% Down

01-10-2019 (Tue)

14.23830

NAV Diff is -0.0342 from Previous Day

-0.24% Down

30-09-2019 (Mon)

14.27250

NAV Diff is -0.0254 from Previous Day

-0.18% Down

27-09-2019 (Fri)

14.29790

NAV Diff is -0.0101 from Previous Day

-0.07% Down

26-09-2019 (Thu)

14.30800

NAV Diff is +0.036 from Previous Day

0.25% Up

25-09-2019 (Wed)

14.27200

NAV Diff is -0.0585 from Previous Day

-0.41% Down

24-09-2019 (Tue)

14.33050

NAV Diff is -0.025 from Previous Day

-0.17% Down

23-09-2019 (Mon)

14.35550

No Difference

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