ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth NAV History
Basic Info:
NAV Value:
23.44490
⇡ 25.6%
As on 14-11-2017 (Tue)
17.44210
⇡ 25.6%
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
14-11-2017 (Tue)
23.44490
NAV Diff is
+6.0028
from Previous Day
25.6% Up
12-06-2014 (Thu)
17.44210
No Difference
-
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