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

Basic Info:

NAV Value:

20.96820 ⇡ 20.45% As on 14-09-2017 (Thu)

16.68040 ⇡ 20.45% 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)

20.96820

NAV Diff is +4.2878 from Previous Day

20.45% Up

12-06-2014 (Thu)

16.68040

NAV Diff is +2.5487 from Previous Day

15.28% Up

10-08-2012 (Fri)

14.13170

NAV Diff is +1.3009 from Previous Day

9.21% Up

19-07-2011 (Tue)

12.83080

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-07-2011 (Mon)

12.82770

NAV Diff is +0.0092 from Previous Day

0.07% Up

15-07-2011 (Fri)

12.81850

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-07-2011 (Thu)

12.81540

NAV Diff is +0.003 from Previous Day

0.02% Up

13-07-2011 (Wed)

12.81240

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-07-2011 (Tue)

12.80930

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-07-2011 (Mon)

12.80620

NAV Diff is +0.0092 from Previous Day

0.07% Up

08-07-2011 (Fri)

12.79700

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-07-2011 (Thu)

12.79390

NAV Diff is +0.003 from Previous Day

0.02% Up

06-07-2011 (Wed)

12.79090

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-07-2011 (Tue)

12.78780

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-07-2011 (Mon)

12.78470

NAV Diff is +0.0122 from Previous Day

0.1% Up

30-06-2011 (Thu)

12.77250

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-06-2011 (Wed)

12.76940

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-06-2011 (Tue)

12.76630

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-06-2011 (Mon)

12.76320

NAV Diff is +0.0092 from Previous Day

0.07% Up

24-06-2011 (Fri)

12.75400

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2011 (Thu)

12.75100

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-06-2011 (Wed)

12.74790

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2011 (Tue)

12.74480

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2011 (Mon)

12.74180

NAV Diff is +0.0092 from Previous Day

0.07% Up

17-06-2011 (Fri)

12.73260

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-06-2011 (Thu)

12.72950

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-06-2011 (Wed)

12.72640

NAV Diff is +0.003 from Previous Day

0.02% Up

14-06-2011 (Tue)

12.72340

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-06-2011 (Mon)

12.72030

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-06-2011 (Fri)

12.71110

No Difference

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