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

Basic Info:

NAV Value:

10.05290 ⇣ -2.01% As on 12-06-2014 (Thu)

10.25450 ⇣ -2.01% 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)

10.05290

NAV Diff is -0.2016 from Previous Day

-2.01% Down

10-08-2012 (Fri)

10.25450

NAV Diff is +0.0641 from Previous Day

0.63% Up

19-07-2011 (Tue)

10.19040

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.18760

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.18040

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-07-2011 (Thu)

10.17590

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.17280

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-07-2011 (Tue)

10.16900

NAV Diff is +0.0056 from Previous Day

0.06% Up

11-07-2011 (Mon)

10.16340

NAV Diff is +0.0083 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.15510

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.15240

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2011 (Wed)

10.15140

NAV Diff is -0.0007 from Previous Day

-0.01% Down

05-07-2011 (Tue)

10.15210

NAV Diff is +0.0001 from Previous Day

0% Down

04-07-2011 (Mon)

10.15200

NAV Diff is +0.0004 from Previous Day

0% Down

30-06-2011 (Thu)

10.15160

NAV Diff is +0.006 from Previous Day

0.06% Up

29-06-2011 (Wed)

10.14560

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-06-2011 (Tue)

10.14020

NAV Diff is +0.0079 from Previous Day

0.08% Up

27-06-2011 (Mon)

10.13230

NAV Diff is +0.01 from Previous Day

0.1% Up

24-06-2011 (Fri)

10.12230

NAV Diff is +0.0041 from Previous Day

0.04% Up

23-06-2011 (Thu)

10.11820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-06-2011 (Wed)

10.11900

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2011 (Tue)

10.11890

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-06-2011 (Mon)

10.11450

NAV Diff is +0.0134 from Previous Day

0.13% Up

17-06-2011 (Fri)

10.10110

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.09760

NAV Diff is +0.0101 from Previous Day

0.1% Up

15-06-2011 (Wed)

10.08750

NAV Diff is +0.0028 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.08470

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-06-2011 (Mon)

10.08040

NAV Diff is +0.0082 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.07220

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-06-2011 (Thu)

10.06870

No Difference

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