ICICI Prudential Interval Fund II Quarterly Interval - Growth NAV History

Basic Info:

NAV Value:

19.99850 ⇡ 21.24% As on 24-10-2017 (Tue)

15.75180 ⇡ 21.24% 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)

19.99850

NAV Diff is +4.2467 from Previous Day

21.24% Up

12-06-2014 (Thu)

15.75180

NAV Diff is +2.3379 from Previous Day

14.84% Up

10-08-2012 (Fri)

13.41390

NAV Diff is +1.3118 from Previous Day

9.78% Up

19-07-2011 (Tue)

12.10210

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2011 (Mon)

12.09910

NAV Diff is +0.009 from Previous Day

0.07% Up

15-07-2011 (Fri)

12.09010

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2011 (Thu)

12.08720

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-07-2011 (Wed)

12.08410

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2011 (Tue)

12.08110

NAV Diff is +0.003 from Previous Day

0.02% Up

11-07-2011 (Mon)

12.07810

NAV Diff is +0.0091 from Previous Day

0.08% Up

08-07-2011 (Fri)

12.06900

NAV Diff is +0.003 from Previous Day

0.02% Up

07-07-2011 (Thu)

12.06600

NAV Diff is +0.003 from Previous Day

0.02% Up

06-07-2011 (Wed)

12.06300

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-07-2011 (Tue)

12.05990

NAV Diff is +0.003 from Previous Day

0.02% Up

04-07-2011 (Mon)

12.05690

NAV Diff is +0.0119 from Previous Day

0.1% Up

30-06-2011 (Thu)

12.04500

NAV Diff is +0.003 from Previous Day

0.02% Up

29-06-2011 (Wed)

12.04200

NAV Diff is +0.003 from Previous Day

0.02% Up

28-06-2011 (Tue)

12.03900

NAV Diff is +0.003 from Previous Day

0.02% Up

27-06-2011 (Mon)

12.03600

NAV Diff is +0.0091 from Previous Day

0.08% Up

24-06-2011 (Fri)

12.02690

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2011 (Thu)

12.02390

NAV Diff is +0.003 from Previous Day

0.02% Up

22-06-2011 (Wed)

12.02090

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-06-2011 (Tue)

12.01780

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2011 (Mon)

12.01480

NAV Diff is +0.0089 from Previous Day

0.07% Up

17-06-2011 (Fri)

12.00590

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-06-2011 (Thu)

12.00250

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2011 (Wed)

12.00020

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2011 (Tue)

11.99780

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-06-2011 (Mon)

11.99500

NAV Diff is +0.0091 from Previous Day

0.08% Up

10-06-2011 (Fri)

11.98590

No Difference

-