ICICI Prudential Interval Fund III Quarterly Interval - Dividend NAV History

Basic Info:

NAV Value:

10.00610 ⇣ -0.76% As on 22-02-2017 (Wed)

10.08240 ⇣ -0.76% 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

22-02-2017 (Wed)

10.00610

NAV Diff is -0.0763 from Previous Day

-0.76% Down

12-06-2014 (Thu)

10.08240

NAV Diff is +0.0472 from Previous Day

0.47% Up

10-08-2012 (Fri)

10.03520

NAV Diff is -0.0919 from Previous Day

-0.92% Down

19-07-2011 (Tue)

10.12710

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.12500

NAV Diff is +0.0069 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.11810

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.11570

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.11340

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.11100

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.10870

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.10160

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.09920

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.09690

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.09450

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.09210

NAV Diff is +0.0094 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.08270

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.08030

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.07800

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.07560

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.06850

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.06610

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.06380

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06140

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.05900

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.05190

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.04960

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04720

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04480

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04250

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.03540

No Difference

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