ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend NAV History

Basic Info:

NAV Value:

10.00170 ⇣ -0.59% As on 05-09-2017 (Tue)

10.06030 ⇣ -0.59% 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

05-09-2017 (Tue)

10.00170

NAV Diff is -0.0586 from Previous Day

-0.59% Down

12-06-2014 (Thu)

10.06030

NAV Diff is +0.0448 from Previous Day

0.45% Up

10-08-2012 (Fri)

10.01550

NAV Diff is -0.1122 from Previous Day

-1.12% Down

19-07-2011 (Tue)

10.12770

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.12530

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.11820

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.11580

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.11350

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.11110

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.10870

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.10160

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.09930

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.09690

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.09450

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.09220

NAV Diff is +0.0095 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.08270

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.08040

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.07800

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.07560

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.06850

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.06620

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.06380

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06140

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.05910

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.05200

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.04960

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04730

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04490

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04250

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.03540

No Difference

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