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

NAV Value:

18.01310 ⇡ 22.39% As on 26-09-2017 (Tue)

13.97950 ⇡ 22.39% As on 12-06-2014 (Thu)

MF Type:

Open Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2017 (Tue)

18.01310

NAV Diff is +4.0336 from Previous Day

22.39% Up

12-06-2014 (Thu)

13.97950

No Difference