ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend NAV History

Basic Info:

NAV Value:

10.05320 ⇣ -2.08% As on 12-06-2014 (Thu)

10.26250 ⇣ -2.08% As on 10-08-2012 (Fri)

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

12-06-2014 (Thu)

10.05320

NAV Diff is -0.2093 from Previous Day

-2.08% Down

10-08-2012 (Fri)

10.26250

NAV Diff is +0.0654 from Previous Day

0.64% Up

19-07-2011 (Tue)

10.19710

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.19430

NAV Diff is +0.0075 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.18680

NAV Diff is +0.0047 from Previous Day

0.05% Up

14-07-2011 (Thu)

10.18210

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.17900

NAV Diff is +0.0039 from Previous Day

0.04% Up

12-07-2011 (Tue)

10.17510

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-07-2011 (Mon)

10.16940

NAV Diff is +0.0086 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.16080

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.15790

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2011 (Wed)

10.15680

NAV Diff is -0.0007 from Previous Day

-0.01% Down

05-07-2011 (Tue)

10.15750

NAV Diff is +0.0002 from Previous Day

0% Down

04-07-2011 (Mon)

10.15730

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2011 (Thu)

10.15650

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-06-2011 (Wed)

10.15040

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-06-2011 (Tue)

10.14490

NAV Diff is +0.008 from Previous Day

0.08% Up

27-06-2011 (Mon)

10.13690

NAV Diff is +0.0103 from Previous Day

0.1% Up

24-06-2011 (Fri)

10.12660

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-06-2011 (Thu)

10.12240

NAV Diff is -0.0007 from Previous Day

-0.01% Down

22-06-2011 (Wed)

10.12310

NAV Diff is +0.0002 from Previous Day

0% Down

21-06-2011 (Tue)

10.12290

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-06-2011 (Mon)

10.11840

NAV Diff is +0.0136 from Previous Day

0.13% Up

17-06-2011 (Fri)

10.10480

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-06-2011 (Thu)

10.10110

NAV Diff is +0.0102 from Previous Day

0.1% Up

15-06-2011 (Wed)

10.09090

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.08800

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-06-2011 (Mon)

10.08360

NAV Diff is +0.0085 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.07510

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-06-2011 (Thu)

10.07160

No Difference

-