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

NAV Value:

10.00510 ⇣ -2.08% As on 09-10-2017 (Mon)

10.21310 ⇣ -2.08% 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

09-10-2017 (Mon)

10.00510

NAV Diff is -0.208 from Previous Day

-2.08% Down

12-06-2014 (Thu)

10.21310

No Difference