ICICI Prudential Interval Fund III Quarterly Interval - Growth NAV History

Basic Info:

NAV Value:

17.43120 ⇡ 19.78% As on 28-08-2017 (Mon)

13.98310 ⇡ 19.78% 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

28-08-2017 (Mon)

17.43120

NAV Diff is +3.4481 from Previous Day

19.78% Up

12-06-2014 (Thu)

13.98310

NAV Diff is +2.0973 from Previous Day

15% Up

10-08-2012 (Fri)

11.88580

NAV Diff is +1.0799 from Previous Day

9.09% Up

19-07-2011 (Tue)

10.80590

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.80360

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.79620

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.79370

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.79120

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.78870

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.78620

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.77860

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.77610

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.77360

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.77110

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.76860

NAV Diff is +0.0101 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.75850

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.75590

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.75340

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.75090

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.74330

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.74080

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.73830

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.73580

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.73320

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.72570

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.72310

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.72060

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.71810

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.71560

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.70800

No Difference

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