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

Basic Info:

NAV Value:

11.68450 ⇡ 2.56% As on 05-12-2017 (Tue)

11.38570 ⇡ 2.56% 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)

11.68450

NAV Diff is +0.2988 from Previous Day

2.56% Up

12-06-2014 (Thu)

11.38570

NAV Diff is +0.752 from Previous Day

6.6% Up

10-08-2012 (Fri)

10.63370

NAV Diff is +0.6225 from Previous Day

5.85% Up

02-11-2011 (Wed)

10.01120

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2011 (Tue)

10.00940

NAV Diff is +0.003 from Previous Day

0.03% Up

31-10-2011 (Mon)

10.00640

NAV Diff is +0.0005 from Previous Day

0% Down

28-10-2011 (Fri)

10.00590

NAV Diff is -0.3908 from Previous Day

-3.91% Down

25-10-2011 (Tue)

10.39670

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-10-2011 (Mon)

10.39340

NAV Diff is +0.006 from Previous Day

0.06% Up

21-10-2011 (Fri)

10.38740

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2011 (Thu)

10.38550

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2011 (Wed)

10.38350

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2011 (Tue)

10.38140

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-10-2011 (Mon)

10.37890

NAV Diff is +0.0075 from Previous Day

0.07% Up

14-10-2011 (Fri)

10.37140

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-10-2011 (Thu)

10.36880

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2011 (Wed)

10.36630

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-10-2011 (Tue)

10.36380

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-10-2011 (Mon)

10.36130

NAV Diff is +0.0079 from Previous Day

0.08% Up

07-10-2011 (Fri)

10.35340

NAV Diff is +0.005 from Previous Day

0.05% Up

05-10-2011 (Wed)

10.34840

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2011 (Tue)

10.34590

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-10-2011 (Mon)

10.34330

NAV Diff is +0.0101 from Previous Day

0.1% Up

29-09-2011 (Thu)

10.33320

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-09-2011 (Wed)

10.33070

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2011 (Tue)

10.32820

NAV Diff is +0.0026 from Previous Day

0.03% Up

26-09-2011 (Mon)

10.32560

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-09-2011 (Fri)

10.31810

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2011 (Thu)

10.31560

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2011 (Wed)

10.31310

No Difference

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