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

Basic Info:

NAV Value:

10.00160 ⇣ -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)

10.00160

NAV Diff is -0.0277 from Previous Day

-0.28% Down

12-06-2014 (Thu)

10.02930

NAV Diff is -0.0083 from Previous Day

-0.08% Down

10-08-2012 (Fri)

10.03760

NAV Diff is -0.0224 from Previous Day

-0.22% Down

19-07-2011 (Tue)

10.06000

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.05780

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-07-2011 (Fri)

10.05140

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.04940

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.04700

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.04460

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.04230

NAV Diff is +0.0069 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.03540

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.03320

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.03090

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.02870

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.02640

NAV Diff is +0.0089 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.01750

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.01520

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.01300

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.01070

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-06-2011 (Fri)

10.00510

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.00340

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.00170

NAV Diff is +0.0001 from Previous Day

0% Down

21-06-2011 (Tue)

10.00160

NAV Diff is -0.0614 from Previous Day

-0.61% Down

20-06-2011 (Mon)

10.06300

NAV Diff is +0.0175 from Previous Day

0.17% Up

17-06-2011 (Fri)

10.04550

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.04390

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04220

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04060

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.03890

NAV Diff is +0.005 from Previous Day

0.05% Up

10-06-2011 (Fri)

10.03390

No Difference

-