ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth NAV History

NAV Value:

14.18190 ⇡ 20.07% As on 14-09-2017 (Thu)

11.33490 ⇡ 20.07% 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

14-09-2017 (Thu)

14.18190

NAV Diff is +2.847 from Previous Day

20.07% Up

12-06-2014 (Thu)

11.33490

No Difference