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

NAV Value:

10.22040 ⇡ 2.13% As on 11-12-2014 (Thu)

10.00220 ⇡ 2.13% 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

11-12-2014 (Thu)

10.22040

NAV Diff is +0.2182 from Previous Day

2.13% Up

12-06-2014 (Thu)

10.00220

No Difference