ICICI Prudential Interval Fund Annual Interval Plan I - Dividend NAV History

Basic Info:

NAV Value:

10.81720 ⇣ -8.35% As on 26-09-2017 (Tue)

11.72080 ⇣ -8.35% As on 12-06-2014 (Thu)

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)

10.81720

NAV Diff is -0.9036 from Previous Day

-8.35% Down

12-06-2014 (Thu)

11.72080

NAV Diff is +0.8252 from Previous Day

7.04% Up

10-08-2012 (Fri)

10.89560

NAV Diff is +0.8585 from Previous Day

7.88% Up

09-09-2011 (Fri)

10.03710

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2011 (Thu)

10.03480

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2011 (Wed)

10.03350

NAV Diff is +0.003 from Previous Day

0.03% Up

06-09-2011 (Tue)

10.03050

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-09-2011 (Mon)

10.02510

NAV Diff is +0.0089 from Previous Day

0.09% Up

02-09-2011 (Fri)

10.01620

NAV Diff is +0.009 from Previous Day

0.09% Up

30-08-2011 (Tue)

10.00720

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2011 (Mon)

10.00710

NAV Diff is +0.0048 from Previous Day

0.05% Up

26-08-2011 (Fri)

10.00230

NAV Diff is -0.1881 from Previous Day

-1.88% Down

25-08-2011 (Thu)

10.19040

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-08-2011 (Wed)

10.18780

NAV Diff is -0.0324 from Previous Day

-0.32% Down

23-08-2011 (Tue)

10.22020

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-08-2011 (Mon)

10.21770

NAV Diff is +0.0099 from Previous Day

0.1% Up

18-08-2011 (Thu)

10.20780

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-08-2011 (Wed)

10.20530

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-08-2011 (Tue)

10.20280

NAV Diff is +0.0102 from Previous Day

0.1% Up

12-08-2011 (Fri)

10.19260

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2011 (Thu)

10.19010

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2011 (Wed)

10.18760

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-08-2011 (Tue)

10.18500

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2011 (Mon)

10.18250

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-08-2011 (Fri)

10.17530

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-08-2011 (Thu)

10.17280

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2011 (Wed)

10.17030

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-08-2011 (Tue)

10.16790

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2011 (Mon)

10.16540

NAV Diff is +0.0073 from Previous Day

0.07% Up

29-07-2011 (Fri)

10.15810

No Difference

-