ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout NAV History

NAV Value:

10.20840 ⇡ 0.54% As on 15-04-2015 (Wed)

10.15320 ⇡ 0.54% 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

15-04-2015 (Wed)

10.20840

NAV Diff is +0.0552 from Previous Day

0.54% Up

12-06-2014 (Thu)

10.15320

No Difference