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

Basic Info:

NAV Value:

10.00160 ⇣ -0.59% As on 05-09-2017 (Tue)

10.06100 ⇣ -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)

10.00160

NAV Diff is -0.0594 from Previous Day

-0.59% Down

12-06-2014 (Thu)

10.06100

NAV Diff is +0.0454 from Previous Day

0.45% Up

10-08-2012 (Fri)

10.01560

NAV Diff is -0.11 from Previous Day

-1.1% Down

19-07-2011 (Tue)

10.12560

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.12330

NAV Diff is +0.0069 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.11640

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.11410

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.11180

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.10950

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.10710

NAV Diff is +0.0069 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.10020

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.09790

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.09560

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.09330

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.09100

NAV Diff is +0.0093 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.08170

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.07940

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.07710

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.07480

NAV Diff is +0.0069 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.06790

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.06560

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.06330

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06090

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.05860

NAV Diff is +0.0069 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.05170

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.04940

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04710

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04480

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04250

NAV Diff is +0.007 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.03550

No Difference

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