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

Basic Info:

NAV Value:

13.46900 ⇡ 20.32% As on 09-10-2017 (Mon)

10.73230 ⇡ 20.32% 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

09-10-2017 (Mon)

13.46900

NAV Diff is +2.7367 from Previous Day

20.32% Up

12-06-2014 (Thu)

10.73230

NAV Diff is -1.1859 from Previous Day

-11.05% Down

10-08-2012 (Fri)

11.91820

NAV Diff is +1.1395 from Previous Day

9.56% Up

19-07-2011 (Tue)

10.77870

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.77590

NAV Diff is +0.0084 from Previous Day

0.08% Up

15-07-2011 (Fri)

10.76750

NAV Diff is +0.0028 from Previous Day

0.03% Up

14-07-2011 (Thu)

10.76470

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.76190

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.75900

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-07-2011 (Mon)

10.75620

NAV Diff is +0.0084 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.74780

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.74500

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-07-2011 (Wed)

10.74220

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-07-2011 (Tue)

10.73940

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-07-2011 (Mon)

10.73660

NAV Diff is +0.0113 from Previous Day

0.11% Up

30-06-2011 (Thu)

10.72530

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.72250

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-06-2011 (Tue)

10.71970

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.71690

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-06-2011 (Fri)

10.70850

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-06-2011 (Thu)

10.70570

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-06-2011 (Wed)

10.70300

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-06-2011 (Tue)

10.70020

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.69740

NAV Diff is +0.0084 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.68900

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.68620

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.68340

NAV Diff is +0.0028 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.68060

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.67780

NAV Diff is +0.0083 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.66950

No Difference

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