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

Basic Info:

NAV Value:

10.16880 ⇡ 0.17% As on 20-04-2016 (Wed)

10.15150 ⇡ 0.17% 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

20-04-2016 (Wed)

10.16880

NAV Diff is +0.0173 from Previous Day

0.17% Up

12-06-2014 (Thu)

10.15150

NAV Diff is +0.0421 from Previous Day

0.41% Up

10-08-2012 (Fri)

10.10940

NAV Diff is +0.0476 from Previous Day

0.47% Up

19-07-2011 (Tue)

10.06180

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.05930

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.05190

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.04940

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.04690

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.04450

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.04200

NAV Diff is +0.0074 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.03460

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.03200

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.02960

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.02710

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.02460

NAV Diff is +0.0099 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.01470

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.01230

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.00980

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.00730

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2011 (Fri)

10.00690

NAV Diff is -0.0692 from Previous Day

-0.69% Down

23-06-2011 (Thu)

10.07610

NAV Diff is +0.0047 from Previous Day

0.05% Up

22-06-2011 (Wed)

10.07140

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06910

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.06640

NAV Diff is +0.0079 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.05850

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.05580

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.05310

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.05050

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.04780

NAV Diff is +0.008 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.03980

No Difference

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