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

Basic Info:

NAV Value:

21.89770 ⇡ 22.97% As on 21-11-2017 (Tue)

16.86720 ⇡ 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)

21.89770

NAV Diff is +5.0305 from Previous Day

22.97% Up

12-06-2014 (Thu)

16.86720

NAV Diff is +2.395 from Previous Day

14.2% Up

10-08-2012 (Fri)

14.47220

NAV Diff is +0.9499 from Previous Day

6.56% Up

02-11-2011 (Wed)

13.52230

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-11-2011 (Tue)

13.51860

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-10-2011 (Mon)

13.51730

NAV Diff is +0.0098 from Previous Day

0.07% Up

28-10-2011 (Fri)

13.50750

NAV Diff is +0.0055 from Previous Day

0.04% Up

25-10-2011 (Tue)

13.50200

NAV Diff is +0.0114 from Previous Day

0.08% Up

24-10-2011 (Mon)

13.49060

NAV Diff is +0.01 from Previous Day

0.07% Up

21-10-2011 (Fri)

13.48060

NAV Diff is +0.006 from Previous Day

0.04% Up

20-10-2011 (Thu)

13.47460

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-10-2011 (Wed)

13.47140

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-10-2011 (Tue)

13.46810

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-10-2011 (Mon)

13.46550

NAV Diff is +0.0079 from Previous Day

0.06% Up

14-10-2011 (Fri)

13.45760

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-10-2011 (Thu)

13.45490

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-10-2011 (Wed)

13.45220

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-10-2011 (Tue)

13.44960

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-10-2011 (Mon)

13.44690

NAV Diff is +0.0079 from Previous Day

0.06% Up

07-10-2011 (Fri)

13.43900

NAV Diff is +0.0053 from Previous Day

0.04% Up

05-10-2011 (Wed)

13.43370

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-10-2011 (Tue)

13.43100

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-10-2011 (Mon)

13.42840

NAV Diff is +0.0106 from Previous Day

0.08% Up

29-09-2011 (Thu)

13.41780

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-09-2011 (Wed)

13.41510

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2011 (Tue)

13.41250

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-09-2011 (Mon)

13.40920

NAV Diff is +0.0099 from Previous Day

0.07% Up

23-09-2011 (Fri)

13.39930

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-09-2011 (Thu)

13.39600

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-09-2011 (Wed)

13.39270

No Difference

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