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

Basic Info:

NAV Value:

13.46370 ⇡ 20.02% As on 29-08-2017 (Tue)

10.76860 ⇡ 20.02% 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)

13.46370

NAV Diff is +2.6951 from Previous Day

20.02% Up

12-06-2014 (Thu)

10.76860

NAV Diff is -0.2303 from Previous Day

-2.14% Down

10-08-2012 (Fri)

10.99890

NAV Diff is +0.3785 from Previous Day

3.44% Up

18-04-2011 (Mon)

10.62040

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-04-2011 (Fri)

10.61480

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-04-2011 (Wed)

10.61100

NAV Diff is +0.0041 from Previous Day

0.04% Up

11-04-2011 (Mon)

10.60690

NAV Diff is +0.0072 from Previous Day

0.07% Up

08-04-2011 (Fri)

10.59970

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2011 (Thu)

10.59720

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2011 (Wed)

10.59470

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2011 (Tue)

10.59210

NAV Diff is +0.0128 from Previous Day

0.12% Up

31-03-2011 (Thu)

10.57930

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2011 (Wed)

10.57680

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2011 (Tue)

10.57420

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-03-2011 (Mon)

10.57110

NAV Diff is +0.0095 from Previous Day

0.09% Up

25-03-2011 (Fri)

10.56160

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2011 (Thu)

10.55840

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-03-2011 (Wed)

10.55520

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-03-2011 (Tue)

10.55210

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-03-2011 (Mon)

10.54890

NAV Diff is +0.0093 from Previous Day

0.09% Up

18-03-2011 (Fri)

10.53960

NAV Diff is +0.003 from Previous Day

0.03% Up

17-03-2011 (Thu)

10.53660

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-03-2011 (Wed)

10.53350

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-03-2011 (Tue)

10.52840

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2011 (Mon)

10.52600

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-03-2011 (Fri)

10.51930

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2011 (Thu)

10.51710

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2011 (Wed)

10.51490

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2011 (Tue)

10.51260

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2011 (Mon)

10.51040

No Difference

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