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

NAV Value:

10.15350 ⇣ -0.58% As on 03-10-2016 (Mon)

10.21220 ⇣ -0.58% 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

03-10-2016 (Mon)

10.15350

NAV Diff is -0.0587 from Previous Day

-0.58% Down

12-06-2014 (Thu)

10.21220

No Difference