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

NAV Value:

10.22400 ⇡ 1.58% As on 19-08-2014 (Tue)

10.06210 ⇡ 1.58% As on 12-06-2014 (Thu)

MF Type:

Open Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

19-08-2014 (Tue)

10.22400

NAV Diff is +0.1619 from Previous Day

1.58% Up

12-06-2014 (Thu)

10.06210

NAV Diff is +0.0473 from Previous Day

0.47% Up

10-08-2012 (Fri)

10.01480

No Difference