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

Basic Info:

NAV Value:

10.83520 ⇡ 0.54% As on 29-10-2013 (Tue)

10.77720 ⇡ 0.54% 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

29-10-2013 (Tue)

10.83520

NAV Diff is +0.058 from Previous Day

0.54% Up

10-08-2012 (Fri)

10.77720

NAV Diff is +0.7382 from Previous Day

6.85% Up

02-11-2011 (Wed)

10.03900

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-11-2011 (Tue)

10.03610

NAV Diff is +0.001 from Previous Day

0.01% Up

31-10-2011 (Mon)

10.03510

NAV Diff is +0.0076 from Previous Day

0.08% Up

28-10-2011 (Fri)

10.02750

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-10-2011 (Tue)

10.02300

NAV Diff is +0.0081 from Previous Day

0.08% Up

24-10-2011 (Mon)

10.01490

NAV Diff is +0.0079 from Previous Day

0.08% Up

21-10-2011 (Fri)

10.00700

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-10-2011 (Thu)

10.00250

NAV Diff is -0.0001 from Previous Day

-0% Down

19-10-2011 (Wed)

10.00260

NAV Diff is -0.3816 from Previous Day

-3.82% Down

18-10-2011 (Tue)

10.38420

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2011 (Mon)

10.38220

NAV Diff is +0.0061 from Previous Day

0.06% Up

14-10-2011 (Fri)

10.37610

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2011 (Thu)

10.37400

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.37200

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2011 (Tue)

10.36990

NAV Diff is +0.002 from Previous Day

0.02% Up

10-10-2011 (Mon)

10.36790

NAV Diff is +0.0062 from Previous Day

0.06% Up

07-10-2011 (Fri)

10.36170

NAV Diff is +0.004 from Previous Day

0.04% Up

05-10-2011 (Wed)

10.35770

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2011 (Tue)

10.35560

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2011 (Mon)

10.35360

NAV Diff is +0.0082 from Previous Day

0.08% Up

29-09-2011 (Thu)

10.34540

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2011 (Wed)

10.34330

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.34130

NAV Diff is +0.0026 from Previous Day

0.03% Up

26-09-2011 (Mon)

10.33870

NAV Diff is +0.0077 from Previous Day

0.07% Up

23-09-2011 (Fri)

10.33100

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-09-2011 (Thu)

10.32840

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-09-2011 (Wed)

10.32580

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-09-2011 (Tue)

10.32320

No Difference

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