ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth NAV History
Basic Info:
NAV Value:
17.79780
⇡ 23.16%
As on 21-11-2017 (Tue)
13.67640
⇡ 23.16%
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
21-11-2017 (Tue)
17.79780
NAV Diff is
+4.1214
from Previous Day
23.16% Up
12-06-2014 (Thu)
13.67640
No Difference
-
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