ICICI Prudential Interval Fund II Quarterly Interval - Dividend NAV History

Basic Info:

NAV Value:

10.00130 ⇣ -1.68% As on 24-10-2017 (Tue)

10.16980 ⇣ -1.68% 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)

10.00130

NAV Diff is -0.1685 from Previous Day

-1.68% Down

12-06-2014 (Thu)

10.16980

NAV Diff is +0.0355 from Previous Day

0.35% Up

10-08-2012 (Fri)

10.13430

NAV Diff is +0.0513 from Previous Day

0.51% Up

19-07-2011 (Tue)

10.08300

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.08050

NAV Diff is +0.0075 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.07300

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.07060

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.06800

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.06550

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.06300

NAV Diff is +0.0076 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.05540

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.05290

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.05040

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.04790

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.04540

NAV Diff is +0.01 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.03540

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.03290

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.03040

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.02790

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.02040

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.01790

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-06-2011 (Wed)

10.01530

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.01280

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.01030

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.00280

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2011 (Thu)

10.00200

NAV Diff is -0.0495 from Previous Day

-0.49% Down

15-06-2011 (Wed)

10.05150

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04960

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04720

NAV Diff is +0.0076 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.03960

No Difference

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