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

Basic Info:

NAV Value:

21.76370 ⇡ 22.01% As on 05-12-2017 (Tue)

16.97440 ⇡ 22.01% 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)

21.76370

NAV Diff is +4.7893 from Previous Day

22.01% Up

12-06-2014 (Thu)

16.97440

NAV Diff is +2.6485 from Previous Day

15.6% Up

10-08-2012 (Fri)

14.32590

NAV Diff is +0.8387 from Previous Day

5.85% Up

02-11-2011 (Wed)

13.48720

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2011 (Tue)

13.48490

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-10-2011 (Mon)

13.48080

NAV Diff is +0.0087 from Previous Day

0.06% Up

28-10-2011 (Fri)

13.47210

NAV Diff is +0.0078 from Previous Day

0.06% Up

25-10-2011 (Tue)

13.46430

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-10-2011 (Mon)

13.46000

NAV Diff is +0.0077 from Previous Day

0.06% Up

21-10-2011 (Fri)

13.45230

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-10-2011 (Thu)

13.44980

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-10-2011 (Wed)

13.44720

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-10-2011 (Tue)

13.44450

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-10-2011 (Mon)

13.44130

NAV Diff is +0.0098 from Previous Day

0.07% Up

14-10-2011 (Fri)

13.43150

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-10-2011 (Thu)

13.42820

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-10-2011 (Wed)

13.42490

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-10-2011 (Tue)

13.42170

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-10-2011 (Mon)

13.41840

NAV Diff is +0.0101 from Previous Day

0.08% Up

07-10-2011 (Fri)

13.40830

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-10-2011 (Wed)

13.40170

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-10-2011 (Tue)

13.39850

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-10-2011 (Mon)

13.39520

NAV Diff is +0.0131 from Previous Day

0.1% Up

29-09-2011 (Thu)

13.38210

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-09-2011 (Wed)

13.37880

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-09-2011 (Tue)

13.37550

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-09-2011 (Mon)

13.37230

NAV Diff is +0.0097 from Previous Day

0.07% Up

23-09-2011 (Fri)

13.36260

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-09-2011 (Thu)

13.35930

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-09-2011 (Wed)

13.35600

No Difference

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