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

Basic Info:

NAV Value:

17.71600 ⇡ 20% As on 16-08-2017 (Wed)

14.17200 ⇡ 20% 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)

17.71600

NAV Diff is +3.544 from Previous Day

20% Up

12-06-2014 (Thu)

14.17200

NAV Diff is +2.0123 from Previous Day

14.2% Up

10-08-2012 (Fri)

12.15970

NAV Diff is +1.1395 from Previous Day

9.37% Up

19-07-2011 (Tue)

11.02020

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2011 (Mon)

11.01750

NAV Diff is +0.008 from Previous Day

0.07% Up

15-07-2011 (Fri)

11.00950

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-07-2011 (Thu)

11.00680

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-07-2011 (Wed)

11.00420

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-07-2011 (Tue)

11.00150

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.99880

NAV Diff is +0.008 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.99080

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.98810

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.98550

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.98280

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.98010

NAV Diff is +0.0101 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.97000

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.96710

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.96510

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.96160

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.95420

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.95160

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.94890

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-06-2011 (Tue)

10.94610

NAV Diff is +0.0029 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.94320

NAV Diff is +0.0085 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.93470

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.93180

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.92900

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.92610

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.92330

NAV Diff is +0.0086 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.91470

No Difference

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