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

NAV Value:

10.00460 ⇣ -1.04% As on 16-08-2017 (Wed)

10.10880 ⇣ -1.04% As on 12-06-2014 (Thu)

MF Type:

Open Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

16-08-2017 (Wed)

10.00460

NAV Diff is -0.1042 from Previous Day

-1.04% Down

12-06-2014 (Thu)

10.10880

NAV Diff is +0.0369 from Previous Day

0.37% Up

10-08-2012 (Fri)

10.07190

No Difference