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

Basic Info:

NAV Value:

10.00390 ⇡ 0.01% As on 25-09-2017 (Mon)

10.00240 ⇡ 0.01% 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

25-09-2017 (Mon)

10.00390

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2014 (Thu)

10.00240

NAV Diff is -0.1693 from Previous Day

-1.69% Down

10-08-2012 (Fri)

10.17170

NAV Diff is +0.1149 from Previous Day

1.13% Up

19-07-2011 (Tue)

10.05680

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.05420

NAV Diff is +0.0077 from Previous Day

0.08% Up

15-07-2011 (Fri)

10.04650

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.04400

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.04140

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.03880

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.03630

NAV Diff is +0.0077 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.02860

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.02600

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-07-2011 (Wed)

10.02340

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.02090

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-07-2011 (Mon)

10.01830

NAV Diff is +0.0103 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.00800

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.00540

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.00290

NAV Diff is -0.0765 from Previous Day

-0.76% Down

27-06-2011 (Mon)

10.07940

NAV Diff is +0.0077 from Previous Day

0.08% Up

24-06-2011 (Fri)

10.07170

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-06-2011 (Thu)

10.06910

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-06-2011 (Wed)

10.06650

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06400

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.06140

NAV Diff is +0.0077 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.05370

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.05110

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04860

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.04600

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.04340

NAV Diff is +0.0077 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.03570

No Difference

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