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

Basic Info:

NAV Value:

22.50350 ⇡ 22.29% As on 26-09-2017 (Tue)

17.48660 ⇡ 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)

22.50350

NAV Diff is +5.0169 from Previous Day

22.29% Up

12-06-2014 (Thu)

17.48660

NAV Diff is +2.7332 from Previous Day

15.63% Up

10-08-2012 (Fri)

14.75340

NAV Diff is +1.1161 from Previous Day

7.57% Up

09-09-2011 (Fri)

13.63730

NAV Diff is +0.003 from Previous Day

0.02% Up

08-09-2011 (Thu)

13.63430

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2011 (Wed)

13.63270

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-09-2011 (Tue)

13.62880

NAV Diff is +0.0073 from Previous Day

0.05% Up

05-09-2011 (Mon)

13.62150

NAV Diff is +0.0119 from Previous Day

0.09% Up

02-09-2011 (Fri)

13.60960

NAV Diff is +0.0118 from Previous Day

0.09% Up

30-08-2011 (Tue)

13.59780

NAV Diff is 0 from Previous Day

0% Down

29-08-2011 (Mon)

13.59780

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-08-2011 (Fri)

13.59160

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-08-2011 (Thu)

13.58880

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-08-2011 (Wed)

13.58550

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-08-2011 (Tue)

13.58230

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-08-2011 (Mon)

13.57910

NAV Diff is +0.0126 from Previous Day

0.09% Up

18-08-2011 (Thu)

13.56650

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-08-2011 (Wed)

13.56330

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-08-2011 (Tue)

13.56010

NAV Diff is +0.0129 from Previous Day

0.1% Up

12-08-2011 (Fri)

13.54720

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-08-2011 (Thu)

13.54400

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-08-2011 (Wed)

13.54080

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-08-2011 (Tue)

13.53760

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-08-2011 (Mon)

13.53440

NAV Diff is +0.0092 from Previous Day

0.07% Up

05-08-2011 (Fri)

13.52520

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-08-2011 (Thu)

13.52200

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-08-2011 (Wed)

13.51890

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-08-2011 (Tue)

13.51580

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-08-2011 (Mon)

13.51270

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-07-2011 (Fri)

13.50340

No Difference

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