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

Basic Info:

NAV Value:

22.79500 ⇡ 20.33% As on 09-10-2017 (Mon)

18.16090 ⇡ 20.33% 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)

22.79500

NAV Diff is +4.6341 from Previous Day

20.33% Up

12-06-2014 (Thu)

18.16090

NAV Diff is +2.7614 from Previous Day

15.21% Up

10-08-2012 (Fri)

15.39950

NAV Diff is +1.4327 from Previous Day

9.3% Up

19-07-2011 (Tue)

13.96680

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-07-2011 (Mon)

13.96320

NAV Diff is +0.0107 from Previous Day

0.08% Up

15-07-2011 (Fri)

13.95250

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-07-2011 (Thu)

13.94900

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-07-2011 (Wed)

13.94540

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-07-2011 (Tue)

13.94180

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-07-2011 (Mon)

13.93830

NAV Diff is +0.0107 from Previous Day

0.08% Up

08-07-2011 (Fri)

13.92760

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-07-2011 (Thu)

13.92400

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-07-2011 (Wed)

13.92050

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-07-2011 (Tue)

13.91690

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-07-2011 (Mon)

13.91330

NAV Diff is +0.0142 from Previous Day

0.1% Up

30-06-2011 (Thu)

13.89910

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-06-2011 (Wed)

13.89550

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-06-2011 (Tue)

13.89200

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-06-2011 (Mon)

13.88840

NAV Diff is +0.0106 from Previous Day

0.08% Up

24-06-2011 (Fri)

13.87780

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-06-2011 (Thu)

13.87420

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-06-2011 (Wed)

13.87070

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-06-2011 (Tue)

13.86710

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-06-2011 (Mon)

13.86360

NAV Diff is +0.0106 from Previous Day

0.08% Up

17-06-2011 (Fri)

13.85300

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-06-2011 (Thu)

13.84940

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-06-2011 (Wed)

13.84590

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-06-2011 (Tue)

13.84230

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-06-2011 (Mon)

13.83880

NAV Diff is +0.0106 from Previous Day

0.08% Up

10-06-2011 (Fri)

13.82820

No Difference

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