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

Basic Info:

NAV Value:

11.77080 ⇡ 3.35% As on 17-11-2014 (Mon)

11.37620 ⇡ 3.35% 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

17-11-2014 (Mon)

11.77080

NAV Diff is +0.3946 from Previous Day

3.35% Up

12-06-2014 (Thu)

11.37620

NAV Diff is +0.7424 from Previous Day

6.53% Up

10-08-2012 (Fri)

10.63380

NAV Diff is +0.6226 from Previous Day

5.85% Up

02-11-2011 (Wed)

10.01120

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-11-2011 (Tue)

10.00950

NAV Diff is +0.003 from Previous Day

0.03% Up

31-10-2011 (Mon)

10.00650

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-10-2011 (Fri)

10.00580

NAV Diff is -0.395 from Previous Day

-3.95% Down

25-10-2011 (Tue)

10.40080

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-10-2011 (Mon)

10.39740

NAV Diff is +0.0059 from Previous Day

0.06% Up

21-10-2011 (Fri)

10.39150

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2011 (Thu)

10.38950

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2011 (Wed)

10.38750

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2011 (Tue)

10.38550

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-10-2011 (Mon)

10.38290

NAV Diff is +0.0076 from Previous Day

0.07% Up

14-10-2011 (Fri)

10.37530

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-10-2011 (Thu)

10.37270

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.37020

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-10-2011 (Tue)

10.36760

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2011 (Mon)

10.36510

NAV Diff is +0.0079 from Previous Day

0.08% Up

07-10-2011 (Fri)

10.35720

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-10-2011 (Wed)

10.35210

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-10-2011 (Tue)

10.34950

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-10-2011 (Mon)

10.34690

NAV Diff is +0.0102 from Previous Day

0.1% Up

29-09-2011 (Thu)

10.33670

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-09-2011 (Wed)

10.33410

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.33160

NAV Diff is +0.0026 from Previous Day

0.03% Up

26-09-2011 (Mon)

10.32900

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-09-2011 (Fri)

10.32150

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-09-2011 (Thu)

10.31890

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2011 (Wed)

10.31640

No Difference

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