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

Basic Info:

NAV Value:

13.97720 ⇡ 23.13% As on 25-09-2017 (Mon)

10.74450 ⇡ 23.13% 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)

13.97720

NAV Diff is +3.2327 from Previous Day

23.13% Up

12-06-2014 (Thu)

10.74450

NAV Diff is -0.4774 from Previous Day

-4.44% Down

10-08-2012 (Fri)

11.22190

NAV Diff is +1.0527 from Previous Day

9.38% Up

19-07-2011 (Tue)

10.16920

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.16660

NAV Diff is +0.0077 from Previous Day

0.08% Up

15-07-2011 (Fri)

10.15890

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-07-2011 (Thu)

10.15630

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.15370

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.15110

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-07-2011 (Mon)

10.14850

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.14070

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.13810

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-07-2011 (Wed)

10.13550

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-07-2011 (Tue)

10.13290

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-07-2011 (Mon)

10.13030

NAV Diff is +0.0104 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.11990

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.11730

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-06-2011 (Tue)

10.11470

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.11210

NAV Diff is +0.0077 from Previous Day

0.08% Up

24-06-2011 (Fri)

10.10440

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-06-2011 (Thu)

10.10180

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-06-2011 (Wed)

10.09920

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.09670

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.09410

NAV Diff is +0.0077 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.08640

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.08380

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.08120

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.07860

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.07610

NAV Diff is +0.0078 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.06830

No Difference

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