ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus NAV History

Basic Info:

NAV Value:

12.62800 ⇣ % As on 26-09-2017 (Tue)

MF Type:

Open 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

26-09-2017 (Tue)

12.62800

No Difference

-