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

Basic Info:

NAV Value:

18.10120 ⇡ 21.09% As on 27-10-2017 (Fri)

14.28450 ⇡ 21.09% 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

27-10-2017 (Fri)

18.10120

NAV Diff is +3.8167 from Previous Day

21.09% Up

12-06-2014 (Thu)

14.28450

NAV Diff is +2.0429 from Previous Day

14.3% Up

10-08-2012 (Fri)

12.24160

NAV Diff is +1.1849 from Previous Day

9.68% Up

19-07-2011 (Tue)

11.05670

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-07-2011 (Mon)

11.05400

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-07-2011 (Fri)

11.04590

NAV Diff is +0.0028 from Previous Day

0.03% Up

14-07-2011 (Thu)

11.04310

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-07-2011 (Wed)

11.04040

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-07-2011 (Tue)

11.03770

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-07-2011 (Mon)

11.03500

NAV Diff is +0.0082 from Previous Day

0.07% Up

08-07-2011 (Fri)

11.02680

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-07-2011 (Thu)

11.02400

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-07-2011 (Wed)

11.02130

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-07-2011 (Tue)

11.01860

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2011 (Mon)

11.01590

NAV Diff is +0.0109 from Previous Day

0.1% Up

30-06-2011 (Thu)

11.00500

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-06-2011 (Wed)

11.00230

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.99960

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.99690

NAV Diff is +0.0081 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.98880

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-06-2011 (Thu)

10.98140

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-06-2011 (Wed)

10.97630

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.97380

NAV Diff is +0.0029 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.97090

NAV Diff is +0.0087 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.96220

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.95930

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.95640

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.95350

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.95060

NAV Diff is +0.0087 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.94190

No Difference

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