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

Basic Info:

NAV Value:

21.19170 ⇡ 20.52% As on 05-09-2017 (Tue)

16.84350 ⇡ 20.52% 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)

21.19170

NAV Diff is +4.3482 from Previous Day

20.52% Up

12-06-2014 (Thu)

16.84350

NAV Diff is +2.4476 from Previous Day

14.53% Up

10-08-2012 (Fri)

14.39590

NAV Diff is +1.3092 from Previous Day

9.09% Up

19-07-2011 (Tue)

13.08670

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2011 (Mon)

13.08370

NAV Diff is +0.0089 from Previous Day

0.07% Up

15-07-2011 (Fri)

13.07480

NAV Diff is +0.003 from Previous Day

0.02% Up

14-07-2011 (Thu)

13.07180

NAV Diff is +0.003 from Previous Day

0.02% Up

13-07-2011 (Wed)

13.06880

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2011 (Tue)

13.06580

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2011 (Mon)

13.06290

NAV Diff is +0.009 from Previous Day

0.07% Up

08-07-2011 (Fri)

13.05390

NAV Diff is +0.003 from Previous Day

0.02% Up

07-07-2011 (Thu)

13.05090

NAV Diff is +0.003 from Previous Day

0.02% Up

06-07-2011 (Wed)

13.04790

NAV Diff is +0.003 from Previous Day

0.02% Up

05-07-2011 (Tue)

13.04490

NAV Diff is +0.003 from Previous Day

0.02% Up

04-07-2011 (Mon)

13.04190

NAV Diff is +0.0119 from Previous Day

0.09% Up

30-06-2011 (Thu)

13.03000

NAV Diff is +0.003 from Previous Day

0.02% Up

29-06-2011 (Wed)

13.02700

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-06-2011 (Tue)

13.02410

NAV Diff is +0.003 from Previous Day

0.02% Up

27-06-2011 (Mon)

13.02110

NAV Diff is +0.009 from Previous Day

0.07% Up

24-06-2011 (Fri)

13.01210

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2011 (Thu)

13.00910

NAV Diff is +0.003 from Previous Day

0.02% Up

22-06-2011 (Wed)

13.00610

NAV Diff is +0.003 from Previous Day

0.02% Up

21-06-2011 (Tue)

13.00310

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-06-2011 (Mon)

13.00020

NAV Diff is +0.009 from Previous Day

0.07% Up

17-06-2011 (Fri)

12.99120

NAV Diff is +0.003 from Previous Day

0.02% Up

16-06-2011 (Thu)

12.98820

NAV Diff is +0.003 from Previous Day

0.02% Up

15-06-2011 (Wed)

12.98520

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-06-2011 (Tue)

12.98230

NAV Diff is +0.003 from Previous Day

0.02% Up

13-06-2011 (Mon)

12.97930

NAV Diff is +0.009 from Previous Day

0.07% Up

10-06-2011 (Fri)

12.97030

No Difference

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