ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend NAV History

NAV Value:

10.06920 ⇡ 0.39% As on 30-06-2014 (Mon)

10.02950 ⇡ 0.39% 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

30-06-2014 (Mon)

10.06920

NAV Diff is +0.0397 from Previous Day

0.39% Up

12-06-2014 (Thu)

10.02950

No Difference