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

Basic Info:

NAV Value:

10.00090 ⇣ -1.46% As on 27-10-2017 (Fri)

10.14740 ⇣ -1.46% 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)

10.00090

NAV Diff is -0.1465 from Previous Day

-1.46% Down

12-06-2014 (Thu)

10.14740

NAV Diff is +0.0414 from Previous Day

0.41% Up

10-08-2012 (Fri)

10.10600

NAV Diff is +0.046 from Previous Day

0.46% Up

19-07-2011 (Tue)

10.06000

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.05760

NAV Diff is +0.0072 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.05040

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.04800

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.04560

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.04320

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.04080

NAV Diff is +0.0072 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.03360

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.03110

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.02870

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.02630

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.02390

NAV Diff is +0.0096 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.01430

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.01190

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.00950

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.00710

NAV Diff is +0.0002 from Previous Day

0% Down

24-06-2011 (Fri)

10.00690

NAV Diff is -0.0673 from Previous Day

-0.67% Down

23-06-2011 (Thu)

10.07420

NAV Diff is +0.0046 from Previous Day

0.05% Up

22-06-2011 (Wed)

10.06960

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.06740

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-06-2011 (Mon)

10.06480

NAV Diff is +0.0078 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.05700

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-06-2011 (Thu)

10.05440

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.05180

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.04920

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.04660

NAV Diff is +0.0077 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.03890

No Difference

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