ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth NAV History

NAV Value:

14.03230 ⇡ 23.36% As on 25-09-2017 (Mon)

10.75420 ⇡ 23.36% 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

25-09-2017 (Mon)

14.03230

NAV Diff is +3.2781 from Previous Day

23.36% Up

12-06-2014 (Thu)

10.75420

No Difference