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

Basic Info:

NAV Value:

20.40880 ⇡ 22.02% As on 05-12-2017 (Tue)

15.91570 ⇡ 22.02% 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

05-12-2017 (Tue)

20.40880

NAV Diff is +4.4931 from Previous Day

22.02% Up

12-06-2014 (Thu)

15.91570

NAV Diff is +2.4872 from Previous Day

15.63% Up

10-08-2012 (Fri)

13.42850

NAV Diff is +0.7862 from Previous Day

5.85% Up

02-11-2011 (Wed)

12.64230

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2011 (Tue)

12.64010

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-10-2011 (Mon)

12.63630

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-10-2011 (Fri)

12.62820

NAV Diff is +0.0074 from Previous Day

0.06% Up

25-10-2011 (Tue)

12.62080

NAV Diff is +0.004 from Previous Day

0.03% Up

24-10-2011 (Mon)

12.61680

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-10-2011 (Fri)

12.60960

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-10-2011 (Thu)

12.60720

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2011 (Wed)

12.60480

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2011 (Tue)

12.60230

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-10-2011 (Mon)

12.59920

NAV Diff is +0.0093 from Previous Day

0.07% Up

14-10-2011 (Fri)

12.58990

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-10-2011 (Thu)

12.58680

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-10-2011 (Wed)

12.58370

NAV Diff is +0.003 from Previous Day

0.02% Up

11-10-2011 (Tue)

12.58070

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-10-2011 (Mon)

12.57760

NAV Diff is +0.0096 from Previous Day

0.08% Up

07-10-2011 (Fri)

12.56800

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-10-2011 (Wed)

12.56170

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-10-2011 (Tue)

12.55860

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-10-2011 (Mon)

12.55550

NAV Diff is +0.0124 from Previous Day

0.1% Up

29-09-2011 (Thu)

12.54310

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-09-2011 (Wed)

12.54000

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-09-2011 (Tue)

12.53690

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-09-2011 (Mon)

12.53380

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-09-2011 (Fri)

12.52460

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-09-2011 (Thu)

12.52150

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-09-2011 (Wed)

12.51840

No Difference

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