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

Basic Info:

NAV Value:

22.64970 ⇡ 25.37% As on 14-11-2017 (Tue)

16.90330 ⇡ 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)

22.64970

NAV Diff is +5.7464 from Previous Day

25.37% Up

12-06-2014 (Thu)

16.90330

NAV Diff is +2.414 from Previous Day

14.28% Up

10-08-2012 (Fri)

14.48930

NAV Diff is +1.0127 from Previous Day

6.99% Up

13-10-2011 (Thu)

13.47660

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-10-2011 (Wed)

13.47370

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-10-2011 (Tue)

13.47010

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-10-2011 (Mon)

13.46520

NAV Diff is +0.0095 from Previous Day

0.07% Up

07-10-2011 (Fri)

13.45570

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-10-2011 (Wed)

13.44850

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-10-2011 (Tue)

13.44520

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-10-2011 (Mon)

13.44200

NAV Diff is +0.0128 from Previous Day

0.1% Up

29-09-2011 (Thu)

13.42920

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-09-2011 (Wed)

13.42600

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-09-2011 (Tue)

13.42280

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-09-2011 (Mon)

13.41960

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-09-2011 (Fri)

13.41000

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-09-2011 (Thu)

13.40680

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-09-2011 (Wed)

13.40360

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-09-2011 (Tue)

13.40040

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-09-2011 (Mon)

13.39720

NAV Diff is +0.0096 from Previous Day

0.07% Up

16-09-2011 (Fri)

13.38760

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-09-2011 (Thu)

13.38440

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-09-2011 (Wed)

13.38120

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-09-2011 (Tue)

13.37800

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-09-2011 (Mon)

13.37480

NAV Diff is +0.0096 from Previous Day

0.07% Up

09-09-2011 (Fri)

13.36520

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-09-2011 (Thu)

13.36200

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2011 (Wed)

13.35880

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-09-2011 (Tue)

13.35560

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-09-2011 (Mon)

13.35240

No Difference

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