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

Basic Info:

NAV Value:

10.78940 ⇣ -8.36% As on 26-09-2017 (Tue)

11.69170 ⇣ -8.36% 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)

10.78940

NAV Diff is -0.9023 from Previous Day

-8.36% Down

12-06-2014 (Thu)

11.69170

NAV Diff is +0.8349 from Previous Day

7.14% Up

10-08-2012 (Fri)

10.85680

NAV Diff is +0.8213 from Previous Day

7.56% Up

09-09-2011 (Fri)

10.03550

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2011 (Thu)

10.03330

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2011 (Wed)

10.03220

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-09-2011 (Tue)

10.02930

NAV Diff is +0.0054 from Previous Day

0.05% Up

05-09-2011 (Mon)

10.02390

NAV Diff is +0.0085 from Previous Day

0.08% Up

02-09-2011 (Fri)

10.01540

NAV Diff is +0.0087 from Previous Day

0.09% Up

30-08-2011 (Tue)

10.00670

NAV Diff is 0 from Previous Day

0% Down

29-08-2011 (Mon)

10.00670

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-08-2011 (Fri)

10.00220

NAV Diff is -0.178 from Previous Day

-1.78% Down

25-08-2011 (Thu)

10.18020

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2011 (Wed)

10.17770

NAV Diff is -0.0326 from Previous Day

-0.32% Down

23-08-2011 (Tue)

10.21030

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2011 (Mon)

10.20790

NAV Diff is +0.0095 from Previous Day

0.09% Up

18-08-2011 (Thu)

10.19840

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-08-2011 (Wed)

10.19600

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-08-2011 (Tue)

10.19360

NAV Diff is +0.0097 from Previous Day

0.1% Up

12-08-2011 (Fri)

10.18390

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2011 (Thu)

10.18150

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2011 (Wed)

10.17910

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2011 (Tue)

10.17670

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2011 (Mon)

10.17430

NAV Diff is +0.0069 from Previous Day

0.07% Up

05-08-2011 (Fri)

10.16740

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2011 (Thu)

10.16500

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2011 (Wed)

10.16260

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2011 (Tue)

10.16030

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2011 (Mon)

10.15800

NAV Diff is +0.007 from Previous Day

0.07% Up

29-07-2011 (Fri)

10.15100

No Difference

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