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

Basic Info:

NAV Value:

19.71640 ⇡ 20.93% As on 27-10-2017 (Fri)

15.59000 ⇡ 20.93% 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)

19.71640

NAV Diff is +4.1264 from Previous Day

20.93% Up

12-06-2014 (Thu)

15.59000

NAV Diff is +2.1707 from Previous Day

13.92% Up

10-08-2012 (Fri)

13.41930

NAV Diff is +1.2629 from Previous Day

9.41% Up

19-07-2011 (Tue)

12.15640

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-07-2011 (Mon)

12.15350

NAV Diff is +0.0088 from Previous Day

0.07% Up

15-07-2011 (Fri)

12.14470

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2011 (Thu)

12.14180

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-07-2011 (Wed)

12.13890

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2011 (Tue)

12.13600

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2011 (Mon)

12.13310

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-07-2011 (Fri)

12.12440

NAV Diff is +0.003 from Previous Day

0.02% Up

07-07-2011 (Thu)

12.12140

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-07-2011 (Wed)

12.11850

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-07-2011 (Tue)

12.11560

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2011 (Mon)

12.11270

NAV Diff is +0.0116 from Previous Day

0.1% Up

30-06-2011 (Thu)

12.10110

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-06-2011 (Wed)

12.09820

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-06-2011 (Tue)

12.09530

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2011 (Mon)

12.09240

NAV Diff is +0.0087 from Previous Day

0.07% Up

24-06-2011 (Fri)

12.08370

NAV Diff is +0.0083 from Previous Day

0.07% Up

23-06-2011 (Thu)

12.07540

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-06-2011 (Wed)

12.06990

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2011 (Tue)

12.06720

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-06-2011 (Mon)

12.06410

NAV Diff is +0.0093 from Previous Day

0.08% Up

17-06-2011 (Fri)

12.05480

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-06-2011 (Thu)

12.05170

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-06-2011 (Wed)

12.04860

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-06-2011 (Tue)

12.04550

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-06-2011 (Mon)

12.04240

NAV Diff is +0.0093 from Previous Day

0.08% Up

10-06-2011 (Fri)

12.03310

No Difference

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