ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth NAV History
Basic Info:
NAV Value:
20.05130
⇡ 21.41%
As on 24-10-2017 (Tue)
15.75740
⇡ 21.41%
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
24-10-2017 (Tue)
20.05130
NAV Diff is
+4.2939
from Previous Day
21.41% Up
12-06-2014 (Thu)
15.75740
No Difference
-
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