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

Basic Info:

NAV Value:

10.01240 ⇣ -0.35% As on 14-09-2017 (Thu)

10.04770 ⇣ -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)

10.01240

NAV Diff is -0.0353 from Previous Day

-0.35% Down

12-06-2014 (Thu)

10.04770

NAV Diff is -0.1849 from Previous Day

-1.84% Down

10-08-2012 (Fri)

10.23260

NAV Diff is +0.0538 from Previous Day

0.53% Up

19-07-2011 (Tue)

10.17880

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.17630

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.16900

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.16660

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.16420

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.16170

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.15930

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.15200

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.14960

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.14710

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.14470

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.14220

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.13250

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.13010

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.12760

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.12520

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.11790

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.11550

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.11300

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.11060

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.10820

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.10090

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.09840

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.09600

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.09360

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.09110

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.08380

No Difference

-