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

Basic Info:

NAV Value:

11.85490 ⇡ 8.94% As on 21-10-2013 (Mon)

10.79540 ⇡ 8.94% As on 10-08-2012 (Fri)

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

21-10-2013 (Mon)

11.85490

NAV Diff is +1.0595 from Previous Day

8.94% Up

10-08-2012 (Fri)

10.79540

NAV Diff is +0.7795 from Previous Day

7.22% Up

13-10-2011 (Thu)

10.01590

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.01360

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-10-2011 (Tue)

10.01090

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-10-2011 (Mon)

10.00720

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-10-2011 (Fri)

10.00560

NAV Diff is -0.3485 from Previous Day

-3.48% Down

05-10-2011 (Wed)

10.35410

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-10-2011 (Tue)

10.35150

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-10-2011 (Mon)

10.34890

NAV Diff is +0.0101 from Previous Day

0.1% Up

29-09-2011 (Thu)

10.33880

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-09-2011 (Wed)

10.33620

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.33370

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-09-2011 (Mon)

10.33120

NAV Diff is +0.0076 from Previous Day

0.07% Up

23-09-2011 (Fri)

10.32360

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-09-2011 (Thu)

10.32100

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2011 (Wed)

10.31850

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-09-2011 (Tue)

10.31600

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-09-2011 (Mon)

10.31340

NAV Diff is +0.0076 from Previous Day

0.07% Up

16-09-2011 (Fri)

10.30580

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2011 (Thu)

10.30330

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-09-2011 (Wed)

10.30080

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-09-2011 (Tue)

10.29820

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-09-2011 (Mon)

10.29570

NAV Diff is +0.0076 from Previous Day

0.07% Up

09-09-2011 (Fri)

10.28810

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2011 (Thu)

10.28560

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-09-2011 (Wed)

10.28300

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-09-2011 (Tue)

10.28050

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-09-2011 (Mon)

10.27790

NAV Diff is +0.0076 from Previous Day

0.07% Up

02-09-2011 (Fri)

10.27030

No Difference

-