ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend NAV History

Basic Info:

NAV Value:

10.18250 ⇡ 0.69% As on 09-02-2017 (Thu)

10.11180 ⇡ 0.69% 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

09-02-2017 (Thu)

10.18250

NAV Diff is +0.0707 from Previous Day

0.69% Up

12-06-2014 (Thu)

10.11180

NAV Diff is +0.0403 from Previous Day

0.4% Up

10-08-2012 (Fri)

10.07150

NAV Diff is +0.023 from Previous Day

0.23% Up

19-07-2011 (Tue)

10.04850

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.04600

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.03870

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.03630

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.03390

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.03140

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.02900

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.02170

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.01920

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.01680

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.01440

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.01190

NAV Diff is +0.0092 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.00270

NAV Diff is +0.0005 from Previous Day

0% Down

29-06-2011 (Wed)

10.00220

NAV Diff is -0.0834 from Previous Day

-0.83% Down

28-06-2011 (Tue)

10.08560

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.08240

NAV Diff is +0.0068 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.07560

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.07320

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.07070

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06820

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.06550

NAV Diff is +0.0078 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.05770

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.05510

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.05240

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.04980

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.04720

NAV Diff is +0.0079 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.03930

No Difference

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