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

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:

NAV Graph NAV Percentage Up & Down Chart NAV Value

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

No Difference