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

Basic Info:

NAV Value:

13.61870 ⇡ 13.9% As on 12-06-2014 (Thu)

11.72580 ⇡ 13.9% 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)

13.61870

NAV Diff is +1.8929 from Previous Day

13.9% Up

10-08-2012 (Fri)

11.72580

NAV Diff is +1.1158 from Previous Day

9.52% Up

19-07-2011 (Tue)

10.61000

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.60710

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.59920

NAV Diff is +0.0048 from Previous Day

0.05% Up

14-07-2011 (Thu)

10.59440

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.59110

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-07-2011 (Tue)

10.58700

NAV Diff is +0.0059 from Previous Day

0.06% Up

11-07-2011 (Mon)

10.58110

NAV Diff is +0.0089 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.57220

NAV Diff is +0.003 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.56920

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2011 (Wed)

10.56810

NAV Diff is -0.0007 from Previous Day

-0.01% Down

05-07-2011 (Tue)

10.56880

NAV Diff is +0.0002 from Previous Day

0% Down

04-07-2011 (Mon)

10.56860

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2011 (Thu)

10.56780

NAV Diff is +0.0064 from Previous Day

0.06% Up

29-06-2011 (Wed)

10.56140

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-06-2011 (Tue)

10.55560

NAV Diff is +0.0082 from Previous Day

0.08% Up

27-06-2011 (Mon)

10.54740

NAV Diff is +0.0108 from Previous Day

0.1% Up

24-06-2011 (Fri)

10.53660

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-06-2011 (Thu)

10.53220

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-06-2011 (Wed)

10.53300

NAV Diff is +0.0002 from Previous Day

0% Down

21-06-2011 (Tue)

10.53280

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-06-2011 (Mon)

10.52810

NAV Diff is +0.0142 from Previous Day

0.13% Up

17-06-2011 (Fri)

10.51390

NAV Diff is +0.0038 from Previous Day

0.04% Up

16-06-2011 (Thu)

10.51010

NAV Diff is +0.0106 from Previous Day

0.1% Up

15-06-2011 (Wed)

10.49950

NAV Diff is +0.003 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.49650

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-06-2011 (Mon)

10.49190

NAV Diff is +0.0088 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.48310

NAV Diff is +0.0038 from Previous Day

0.04% Up

09-06-2011 (Thu)

10.47930

No Difference

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