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

Basic Info:

NAV Value:

10.00150 ⇣ -0.28% As on 29-08-2017 (Tue)

10.02930 ⇣ -0.28% 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

29-08-2017 (Tue)

10.00150

NAV Diff is -0.0278 from Previous Day

-0.28% Down

12-06-2014 (Thu)

10.02930

NAV Diff is -0.0098 from Previous Day

-0.1% Down

10-08-2012 (Fri)

10.03910

NAV Diff is -0.0245 from Previous Day

-0.24% Down

19-07-2011 (Tue)

10.06360

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.06140

NAV Diff is +0.0066 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.05480

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.05270

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.05030

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.04790

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.04540

NAV Diff is +0.007 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.03840

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.03610

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.03380

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.03150

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.02920

NAV Diff is +0.0092 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.02000

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.01770

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.01540

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.01310

NAV Diff is +0.0066 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.00650

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.00430

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.00220

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2011 (Tue)

10.00210

NAV Diff is -0.0645 from Previous Day

-0.64% Down

20-06-2011 (Mon)

10.06660

NAV Diff is +0.0079 from Previous Day

0.08% Up

17-06-2011 (Fri)

10.05870

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.05660

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.05450

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.05230

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.05020

NAV Diff is +0.0064 from Previous Day

0.06% Up

10-06-2011 (Fri)

10.04380

No Difference

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