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

Basic Info:

NAV Value:

17.98300 ⇡ 22.29% As on 26-09-2017 (Tue)

13.97390 ⇡ 22.29% 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)

17.98300

NAV Diff is +4.0091 from Previous Day

22.29% Up

12-06-2014 (Thu)

13.97390

NAV Diff is +2.2147 from Previous Day

15.85% Up

10-08-2012 (Fri)

11.75920

NAV Diff is +0.9264 from Previous Day

7.88% Up

09-09-2011 (Fri)

10.83280

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2011 (Thu)

10.83020

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2011 (Wed)

10.82890

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-09-2011 (Tue)

10.82560

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-09-2011 (Mon)

10.81970

NAV Diff is +0.0095 from Previous Day

0.09% Up

02-09-2011 (Fri)

10.81020

NAV Diff is +0.0097 from Previous Day

0.09% Up

30-08-2011 (Tue)

10.80050

NAV Diff is +0.0001 from Previous Day

0% Down

29-08-2011 (Mon)

10.80040

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-08-2011 (Fri)

10.79510

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2011 (Thu)

10.79270

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-08-2011 (Wed)

10.79000

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-08-2011 (Tue)

10.78730

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-08-2011 (Mon)

10.78470

NAV Diff is +0.0105 from Previous Day

0.1% Up

18-08-2011 (Thu)

10.77420

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-08-2011 (Wed)

10.77160

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-08-2011 (Tue)

10.76890

NAV Diff is +0.0107 from Previous Day

0.1% Up

12-08-2011 (Fri)

10.75820

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2011 (Thu)

10.75550

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2011 (Wed)

10.75290

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-08-2011 (Tue)

10.75020

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-08-2011 (Mon)

10.74750

NAV Diff is +0.0076 from Previous Day

0.07% Up

05-08-2011 (Fri)

10.73990

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-08-2011 (Thu)

10.73720

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-08-2011 (Wed)

10.73460

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2011 (Tue)

10.73210

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-08-2011 (Mon)

10.72950

NAV Diff is +0.0078 from Previous Day

0.07% Up

29-07-2011 (Fri)

10.72170

No Difference

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