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

Basic Info:

NAV Value:

20.25000 ⇡ 19.79% As on 16-08-2017 (Wed)

16.24210 ⇡ 19.79% 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)

20.25000

NAV Diff is +4.0079 from Previous Day

19.79% Up

12-06-2014 (Thu)

16.24210

NAV Diff is +2.2666 from Previous Day

13.96% Up

10-08-2012 (Fri)

13.97550

NAV Diff is +1.2763 from Previous Day

9.13% Up

19-07-2011 (Tue)

12.69920

NAV Diff is +0.003 from Previous Day

0.02% Up

18-07-2011 (Mon)

12.69620

NAV Diff is +0.009 from Previous Day

0.07% Up

15-07-2011 (Fri)

12.68720

NAV Diff is +0.003 from Previous Day

0.02% Up

14-07-2011 (Thu)

12.68420

NAV Diff is +0.003 from Previous Day

0.02% Up

13-07-2011 (Wed)

12.68120

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2011 (Tue)

12.67820

NAV Diff is +0.003 from Previous Day

0.02% Up

11-07-2011 (Mon)

12.67520

NAV Diff is +0.0089 from Previous Day

0.07% Up

08-07-2011 (Fri)

12.66630

NAV Diff is +0.003 from Previous Day

0.02% Up

07-07-2011 (Thu)

12.66330

NAV Diff is +0.003 from Previous Day

0.02% Up

06-07-2011 (Wed)

12.66030

NAV Diff is +0.003 from Previous Day

0.02% Up

05-07-2011 (Tue)

12.65730

NAV Diff is +0.003 from Previous Day

0.02% Up

04-07-2011 (Mon)

12.65430

NAV Diff is +0.0114 from Previous Day

0.09% Up

30-06-2011 (Thu)

12.64290

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-06-2011 (Wed)

12.63980

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2011 (Tue)

12.63750

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-06-2011 (Mon)

12.63210

NAV Diff is +0.0083 from Previous Day

0.07% Up

24-06-2011 (Fri)

12.62380

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-06-2011 (Thu)

12.62090

NAV Diff is +0.003 from Previous Day

0.02% Up

22-06-2011 (Wed)

12.61790

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-06-2011 (Tue)

12.61480

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-06-2011 (Mon)

12.61160

NAV Diff is +0.0096 from Previous Day

0.08% Up

17-06-2011 (Fri)

12.60200

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-06-2011 (Thu)

12.59880

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-06-2011 (Wed)

12.59560

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-06-2011 (Tue)

12.59240

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-06-2011 (Mon)

12.58920

NAV Diff is +0.0096 from Previous Day

0.08% Up

10-06-2011 (Fri)

12.57960

No Difference

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