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

Basic Info:

NAV Value:

16.16950 ⇡ 13.57% As on 12-06-2014 (Thu)

13.97450 ⇡ 13.57% 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)

16.16950

NAV Diff is +2.195 from Previous Day

13.57% Up

10-08-2012 (Fri)

13.97450

NAV Diff is +1.284 from Previous Day

9.19% Up

19-07-2011 (Tue)

12.69050

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-07-2011 (Mon)

12.68710

NAV Diff is +0.009 from Previous Day

0.07% Up

15-07-2011 (Fri)

12.67810

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2011 (Thu)

12.67250

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-07-2011 (Wed)

12.66860

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-07-2011 (Tue)

12.66390

NAV Diff is +0.007 from Previous Day

0.06% Up

11-07-2011 (Mon)

12.65690

NAV Diff is +0.0103 from Previous Day

0.08% Up

08-07-2011 (Fri)

12.64660

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-07-2011 (Thu)

12.64320

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2011 (Wed)

12.64200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-07-2011 (Tue)

12.64290

NAV Diff is +0.0001 from Previous Day

0% Down

04-07-2011 (Mon)

12.64280

NAV Diff is +0.0005 from Previous Day

0% Down

30-06-2011 (Thu)

12.64230

NAV Diff is +0.0075 from Previous Day

0.06% Up

29-06-2011 (Wed)

12.63480

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-06-2011 (Tue)

12.62800

NAV Diff is +0.0097 from Previous Day

0.08% Up

27-06-2011 (Mon)

12.61830

NAV Diff is +0.0125 from Previous Day

0.1% Up

24-06-2011 (Fri)

12.60580

NAV Diff is +0.0052 from Previous Day

0.04% Up

23-06-2011 (Thu)

12.60060

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-06-2011 (Wed)

12.60160

NAV Diff is 0 from Previous Day

0% Down

21-06-2011 (Tue)

12.60160

NAV Diff is +0.0055 from Previous Day

0.04% Up

20-06-2011 (Mon)

12.59610

NAV Diff is +0.0167 from Previous Day

0.13% Up

17-06-2011 (Fri)

12.57940

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-06-2011 (Thu)

12.57500

NAV Diff is +0.0126 from Previous Day

0.1% Up

15-06-2011 (Wed)

12.56240

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-06-2011 (Tue)

12.55900

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-06-2011 (Mon)

12.55360

NAV Diff is +0.0102 from Previous Day

0.08% Up

10-06-2011 (Fri)

12.54340

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-06-2011 (Thu)

12.53900

No Difference

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