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

Basic Info:

NAV Value:

10.23090 ⇡ 0.88% As on 11-09-2012 (Tue)

10.14060 ⇡ 0.88% As on 10-08-2012 (Fri)

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

11-09-2012 (Tue)

10.23090

NAV Diff is +0.0903 from Previous Day

0.88% Up

10-08-2012 (Fri)

10.14060

NAV Diff is +0.0855 from Previous Day

0.84% Up

19-07-2011 (Tue)

10.05510

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.05240

NAV Diff is +0.0078 from Previous Day

0.08% Up

15-07-2011 (Fri)

10.04460

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-07-2011 (Thu)

10.04200

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.03930

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.03670

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-07-2011 (Mon)

10.03410

NAV Diff is +0.0079 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.02620

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.02360

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-07-2011 (Wed)

10.02100

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-07-2011 (Tue)

10.01840

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-07-2011 (Mon)

10.01580

NAV Diff is +0.0105 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.00530

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.00270

NAV Diff is -0.0496 from Previous Day

-0.5% Down

28-06-2011 (Tue)

10.05230

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.04970

NAV Diff is +0.0078 from Previous Day

0.08% Up

24-06-2011 (Fri)

10.04190

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-06-2011 (Thu)

10.03920

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-06-2011 (Wed)

10.03660

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-06-2011 (Tue)

10.03400

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.03140

NAV Diff is +0.0079 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.02350

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.02090

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.01830

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.01570

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.01310

NAV Diff is +0.0078 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.00530

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-06-2011 (Thu)

10.00270

No Difference

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