ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend NAV History

Basic Info:

NAV Value:

10.00160 ⇣ -0.35% As on 14-09-2017 (Thu)

10.03680 ⇣ -0.35% 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

14-09-2017 (Thu)

10.00160

NAV Diff is -0.0352 from Previous Day

-0.35% Down

12-06-2014 (Thu)

10.03680

NAV Diff is -0.1908 from Previous Day

-1.9% Down

10-08-2012 (Fri)

10.22760

NAV Diff is +0.0565 from Previous Day

0.55% Up

19-07-2011 (Tue)

10.17110

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.16860

NAV Diff is +0.0075 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.16110

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.15870

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.15620

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.15370

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.15120

NAV Diff is +0.0074 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.14380

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.14130

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.13880

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.13630

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.13390

NAV Diff is +0.01 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.12390

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.12150

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.11900

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.11650

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.10910

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.10660

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.10410

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.10160

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.09910

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.09170

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.08920

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.08680

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.08430

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.08180

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.07440

No Difference

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