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

Basic Info:

NAV Value:

13.64250 ⇡ 20.54% As on 05-09-2017 (Tue)

10.84050 ⇡ 20.54% 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)

13.64250

NAV Diff is +2.802 from Previous Day

20.54% Up

12-06-2014 (Thu)

10.84050

NAV Diff is -1.0568 from Previous Day

-9.75% Down

10-08-2012 (Fri)

11.89730

NAV Diff is +1.1076 from Previous Day

9.31% Up

19-07-2011 (Tue)

10.78970

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.78720

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.77960

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.77710

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.77460

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.77210

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.76960

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.76200

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.75950

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.75700

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.75440

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.75190

NAV Diff is +0.01 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.74190

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.73930

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.73680

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.73430

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.72670

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.72420

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.72170

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.71920

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.71660

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.70910

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.70660

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.70410

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.70150

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.69900

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.69150

No Difference

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