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

Basic Info:

NAV Value:

11.78740 ⇡ 2.32% As on 21-11-2017 (Tue)

11.51440 ⇡ 2.32% 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)

11.78740

NAV Diff is +0.273 from Previous Day

2.32% Up

12-06-2014 (Thu)

11.51440

NAV Diff is +0.6617 from Previous Day

5.75% Up

10-08-2012 (Fri)

10.85270

NAV Diff is +0.7123 from Previous Day

6.56% Up

02-11-2011 (Wed)

10.14040

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-11-2011 (Tue)

10.13770

NAV Diff is +0.001 from Previous Day

0.01% Up

31-10-2011 (Mon)

10.13670

NAV Diff is +0.0073 from Previous Day

0.07% Up

28-10-2011 (Fri)

10.12940

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-10-2011 (Tue)

10.12520

NAV Diff is +0.0086 from Previous Day

0.08% Up

24-10-2011 (Mon)

10.11660

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-10-2011 (Fri)

10.10920

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-10-2011 (Thu)

10.10470

NAV Diff is -0.0002 from Previous Day

-0% Down

19-10-2011 (Wed)

10.10490

NAV Diff is -0.3802 from Previous Day

-3.76% Down

18-10-2011 (Tue)

10.48510

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2011 (Mon)

10.48310

NAV Diff is +0.0062 from Previous Day

0.06% Up

14-10-2011 (Fri)

10.47690

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2011 (Thu)

10.47480

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.47270

NAV Diff is +0.002 from Previous Day

0.02% Up

11-10-2011 (Tue)

10.47070

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2011 (Mon)

10.46860

NAV Diff is +0.0062 from Previous Day

0.06% Up

07-10-2011 (Fri)

10.46240

NAV Diff is +0.0041 from Previous Day

0.04% Up

05-10-2011 (Wed)

10.45830

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2011 (Tue)

10.45620

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2011 (Mon)

10.45420

NAV Diff is +0.0083 from Previous Day

0.08% Up

29-09-2011 (Thu)

10.44590

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2011 (Wed)

10.44380

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.44180

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-09-2011 (Mon)

10.43920

NAV Diff is +0.0077 from Previous Day

0.07% Up

23-09-2011 (Fri)

10.43150

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2011 (Thu)

10.42900

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2011 (Wed)

10.42640

No Difference

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