ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth NAV History
Basic Info:
NAV Value:
17.71380
⇡ 19.9%
As on 16-08-2017 (Wed)
14.18900
⇡ 19.9%
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
16-08-2017 (Wed)
17.71380
NAV Diff is
+3.5248
from Previous Day
19.9% Up
12-06-2014 (Thu)
14.18900
No Difference
-
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