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

Basic Info:

NAV Value:

17.74950 ⇡ 22.97% As on 21-11-2017 (Tue)

13.67200 ⇡ 22.97% 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)

17.74950

NAV Diff is +4.0775 from Previous Day

22.97% Up

12-06-2014 (Thu)

13.67200

NAV Diff is +1.9945 from Previous Day

14.59% Up

10-08-2012 (Fri)

11.67750

NAV Diff is +0.7999 from Previous Day

6.85% Up

02-11-2011 (Wed)

10.87760

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-11-2011 (Tue)

10.87450

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-10-2011 (Mon)

10.87340

NAV Diff is +0.0083 from Previous Day

0.08% Up

28-10-2011 (Fri)

10.86510

NAV Diff is +0.0048 from Previous Day

0.04% Up

25-10-2011 (Tue)

10.86030

NAV Diff is +0.0088 from Previous Day

0.08% Up

24-10-2011 (Mon)

10.85150

NAV Diff is +0.0085 from Previous Day

0.08% Up

21-10-2011 (Fri)

10.84300

NAV Diff is +0.0049 from Previous Day

0.05% Up

20-10-2011 (Thu)

10.83810

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-10-2011 (Wed)

10.83540

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-10-2011 (Tue)

10.83270

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2011 (Mon)

10.83060

NAV Diff is +0.0064 from Previous Day

0.06% Up

14-10-2011 (Fri)

10.82420

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2011 (Thu)

10.82210

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.81990

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2011 (Tue)

10.81780

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2011 (Mon)

10.81570

NAV Diff is +0.0064 from Previous Day

0.06% Up

07-10-2011 (Fri)

10.80930

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-10-2011 (Wed)

10.80500

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2011 (Tue)

10.80290

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2011 (Mon)

10.80070

NAV Diff is +0.0085 from Previous Day

0.08% Up

29-09-2011 (Thu)

10.79220

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2011 (Wed)

10.79010

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.78800

NAV Diff is +0.0027 from Previous Day

0.03% Up

26-09-2011 (Mon)

10.78530

NAV Diff is +0.0081 from Previous Day

0.08% Up

23-09-2011 (Fri)

10.77720

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-09-2011 (Thu)

10.77450

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-09-2011 (Wed)

10.77180

No Difference

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