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

Basic Info:

NAV Value:

14.23630 ⇡ 20.46% As on 14-09-2017 (Thu)

11.32370 ⇡ 20.46% 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)

14.23630

NAV Diff is +2.9126 from Previous Day

20.46% Up

12-06-2014 (Thu)

11.32370

NAV Diff is -0.5886 from Previous Day

-5.2% Down

10-08-2012 (Fri)

11.91230

NAV Diff is +1.123 from Previous Day

9.43% Up

19-07-2011 (Tue)

10.78930

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.78660

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.77870

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.77610

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.77350

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.77080

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.76820

NAV Diff is +0.0079 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.76030

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.75770

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-07-2011 (Wed)

10.75500

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.75240

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.74980

NAV Diff is +0.0105 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.73930

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.73660

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.73400

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.73140

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.72350

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.72090

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-06-2011 (Wed)

10.71820

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.71560

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.71300

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.70510

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.70250

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.69980

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.69720

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.69460

NAV Diff is +0.0079 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.68670

No Difference

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