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

Basic Info:

NAV Value:

23.36220 ⇡ 25.37% As on 14-11-2017 (Tue)

17.43510 ⇡ 25.37% 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)

23.36220

NAV Diff is +5.9271 from Previous Day

25.37% Up

12-06-2014 (Thu)

17.43510

NAV Diff is +2.5205 from Previous Day

14.46% Up

10-08-2012 (Fri)

14.91460

NAV Diff is +1.077 from Previous Day

7.22% Up

13-10-2011 (Thu)

13.83760

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-10-2011 (Wed)

13.83450

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-10-2011 (Tue)

13.83080

NAV Diff is +0.005 from Previous Day

0.04% Up

10-10-2011 (Mon)

13.82580

NAV Diff is +0.0101 from Previous Day

0.07% Up

07-10-2011 (Fri)

13.81570

NAV Diff is +0.0075 from Previous Day

0.05% Up

05-10-2011 (Wed)

13.80820

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-10-2011 (Tue)

13.80470

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-10-2011 (Mon)

13.80130

NAV Diff is +0.0135 from Previous Day

0.1% Up

29-09-2011 (Thu)

13.78780

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-09-2011 (Wed)

13.78440

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-09-2011 (Tue)

13.78100

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-09-2011 (Mon)

13.77770

NAV Diff is +0.0102 from Previous Day

0.07% Up

23-09-2011 (Fri)

13.76750

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-09-2011 (Thu)

13.76410

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-09-2011 (Wed)

13.76080

NAV Diff is +0.0034 from Previous Day

0.02% Up

20-09-2011 (Tue)

13.75740

NAV Diff is +0.0034 from Previous Day

0.02% Up

19-09-2011 (Mon)

13.75400

NAV Diff is +0.0101 from Previous Day

0.07% Up

16-09-2011 (Fri)

13.74390

NAV Diff is +0.0034 from Previous Day

0.02% Up

15-09-2011 (Thu)

13.74050

NAV Diff is +0.0034 from Previous Day

0.02% Up

14-09-2011 (Wed)

13.73710

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-09-2011 (Tue)

13.73370

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-09-2011 (Mon)

13.73030

NAV Diff is +0.0101 from Previous Day

0.07% Up

09-09-2011 (Fri)

13.72020

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-09-2011 (Thu)

13.71680

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-09-2011 (Wed)

13.71340

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-09-2011 (Tue)

13.71010

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-09-2011 (Mon)

13.70670

No Difference

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