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

Basic Info:

NAV Value:

10.00380 ⇡ 0.01% As on 25-09-2017 (Mon)

10.00230 ⇡ 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)

10.00380

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2014 (Thu)

10.00230

NAV Diff is -0.1643 from Previous Day

-1.64% Down

10-08-2012 (Fri)

10.16660

NAV Diff is +0.1109 from Previous Day

1.09% Up

19-07-2011 (Tue)

10.05570

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.05320

NAV Diff is +0.0076 from Previous Day

0.08% Up

15-07-2011 (Fri)

10.04560

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.04310

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.04060

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.03800

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.03550

NAV Diff is +0.0075 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.02800

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.02540

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.02290

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.02040

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.01790

NAV Diff is +0.0101 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.00780

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.00530

NAV Diff is +0.0026 from Previous Day

0.03% Up

28-06-2011 (Tue)

10.00270

NAV Diff is -0.0752 from Previous Day

-0.75% Down

27-06-2011 (Mon)

10.07790

NAV Diff is +0.0076 from Previous Day

0.08% Up

24-06-2011 (Fri)

10.07030

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.06780

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.06530

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06280

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.06020

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.05270

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.05020

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04770

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.04510

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04260

NAV Diff is +0.0076 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.03500

No Difference

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