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

Basic Info:

NAV Value:

11.98830 ⇡ 2.36% As on 14-11-2017 (Tue)

11.70520 ⇡ 2.36% 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

14-11-2017 (Tue)

11.98830

NAV Diff is +0.2831 from Previous Day

2.36% Up

12-06-2014 (Thu)

11.70520

NAV Diff is +0.7544 from Previous Day

6.44% Up

10-08-2012 (Fri)

10.95080

NAV Diff is +0.7654 from Previous Day

6.99% Up

13-10-2011 (Thu)

10.18540

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.18320

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-10-2011 (Tue)

10.18050

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-10-2011 (Mon)

10.17680

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2011 (Fri)

10.17590

NAV Diff is -0.3443 from Previous Day

-3.38% Down

05-10-2011 (Wed)

10.52020

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2011 (Tue)

10.51770

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2011 (Mon)

10.51520

NAV Diff is +0.0101 from Previous Day

0.1% Up

29-09-2011 (Thu)

10.50510

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-09-2011 (Wed)

10.50260

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.50010

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-09-2011 (Mon)

10.49760

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-09-2011 (Fri)

10.49010

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2011 (Thu)

10.48760

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2011 (Wed)

10.48510

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-09-2011 (Tue)

10.48260

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-09-2011 (Mon)

10.48010

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-09-2011 (Fri)

10.47260

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2011 (Thu)

10.47010

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-09-2011 (Wed)

10.46760

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-09-2011 (Tue)

10.46510

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-09-2011 (Mon)

10.46260

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-09-2011 (Fri)

10.45510

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2011 (Thu)

10.45260

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2011 (Wed)

10.45010

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-09-2011 (Tue)

10.44750

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-09-2011 (Mon)

10.44500

No Difference

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