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

Basic Info:

NAV Value:

22.17590 ⇡ 23.12% As on 25-09-2017 (Mon)

17.04950 ⇡ 23.12% 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)

22.17590

NAV Diff is +5.1264 from Previous Day

23.12% Up

12-06-2014 (Thu)

17.04950

NAV Diff is +2.5449 from Previous Day

14.93% Up

10-08-2012 (Fri)

14.50460

NAV Diff is +1.3271 from Previous Day

9.15% Up

19-07-2011 (Tue)

13.17750

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-07-2011 (Mon)

13.17420

NAV Diff is +0.0099 from Previous Day

0.08% Up

15-07-2011 (Fri)

13.16430

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-07-2011 (Thu)

13.16100

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-07-2011 (Wed)

13.15770

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-07-2011 (Tue)

13.15440

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-07-2011 (Mon)

13.15110

NAV Diff is +0.0099 from Previous Day

0.08% Up

08-07-2011 (Fri)

13.14120

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-07-2011 (Thu)

13.13790

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-07-2011 (Wed)

13.13460

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-07-2011 (Tue)

13.13130

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-07-2011 (Mon)

13.12800

NAV Diff is +0.0132 from Previous Day

0.1% Up

30-06-2011 (Thu)

13.11480

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-06-2011 (Wed)

13.11150

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-06-2011 (Tue)

13.10810

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-06-2011 (Mon)

13.10490

NAV Diff is +0.0099 from Previous Day

0.08% Up

24-06-2011 (Fri)

13.09500

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-06-2011 (Thu)

13.09170

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-06-2011 (Wed)

13.08850

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-06-2011 (Tue)

13.08520

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-06-2011 (Mon)

13.08190

NAV Diff is +0.0098 from Previous Day

0.07% Up

17-06-2011 (Fri)

13.07210

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-06-2011 (Thu)

13.06880

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-06-2011 (Wed)

13.06550

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-06-2011 (Tue)

13.06220

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-06-2011 (Mon)

13.05900

NAV Diff is +0.0099 from Previous Day

0.08% Up

10-06-2011 (Fri)

13.04910

No Difference

-