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

Basic Info:

NAV Value:

10.07990 ⇣ -2.05% As on 09-10-2017 (Mon)

10.28660 ⇣ -2.05% 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)

10.07990

NAV Diff is -0.2067 from Previous Day

-2.05% Down

12-06-2014 (Thu)

10.28660

NAV Diff is +0.0745 from Previous Day

0.72% Up

10-08-2012 (Fri)

10.21210

NAV Diff is +0.0827 from Previous Day

0.81% Up

19-07-2011 (Tue)

10.12940

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-07-2011 (Mon)

10.12680

NAV Diff is +0.0078 from Previous Day

0.08% Up

15-07-2011 (Fri)

10.11900

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.11650

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.11390

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-07-2011 (Tue)

10.11130

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-07-2011 (Mon)

10.10870

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-07-2011 (Fri)

10.10090

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.09840

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-07-2011 (Wed)

10.09580

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-07-2011 (Tue)

10.09320

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-07-2011 (Mon)

10.09060

NAV Diff is +0.0103 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.08030

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.07770

NAV Diff is -0.0493 from Previous Day

-0.49% Down

28-06-2011 (Tue)

10.12700

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.12440

NAV Diff is +0.0078 from Previous Day

0.08% Up

24-06-2011 (Fri)

10.11660

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-06-2011 (Thu)

10.11400

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.11150

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-06-2011 (Tue)

10.10890

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.10630

NAV Diff is +0.0077 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.09860

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.09600

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.09340

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.09080

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.08820

NAV Diff is +0.0077 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.08050

No Difference

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