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

Basic Info:

NAV Value:

10.07420 ⇣ -1.04% As on 16-08-2017 (Wed)

10.17900 ⇣ -1.04% 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)

10.07420

NAV Diff is -0.1048 from Previous Day

-1.04% Down

12-06-2014 (Thu)

10.17900

NAV Diff is +0.0395 from Previous Day

0.39% Up

10-08-2012 (Fri)

10.13950

NAV Diff is +0.0228 from Previous Day

0.22% Up

19-07-2011 (Tue)

10.11670

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.11430

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.10720

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.10480

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.10240

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.10010

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.09770

NAV Diff is +0.0072 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.09050

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.08810

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.08580

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.08340

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.08100

NAV Diff is +0.009 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.07200

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-06-2011 (Wed)

10.07130

NAV Diff is -0.0833 from Previous Day

-0.83% Down

28-06-2011 (Tue)

10.15460

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-06-2011 (Mon)

10.15030

NAV Diff is +0.0067 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.14360

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.14120

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.13880

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.13630

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.13370

NAV Diff is +0.0077 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.12600

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.12350

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.12090

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.11830

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.11580

NAV Diff is +0.0077 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.10810

No Difference

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