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

NAV Value:

17.70730 ⇡ 20.45% As on 09-10-2017 (Mon)

14.08650 ⇡ 20.45% 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)

17.70730

NAV Diff is +3.6208 from Previous Day

20.45% Up

12-06-2014 (Thu)

14.08650

No Difference