ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend NAV History

NAV Value:

10.18540 ⇣ -0.78% As on 28-08-2017 (Mon)

10.26510 ⇣ -0.78% 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

28-08-2017 (Mon)

10.18540

NAV Diff is -0.0797 from Previous Day

-0.78% Down

12-06-2014 (Thu)

10.26510

No Difference