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

Basic Info:

NAV Value:

21.18440 ⇡ 20.02% As on 29-08-2017 (Tue)

16.94390 ⇡ 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)

21.18440

NAV Diff is +4.2405 from Previous Day

20.02% Up

12-06-2014 (Thu)

16.94390

NAV Diff is +2.4216 from Previous Day

14.29% Up

10-08-2012 (Fri)

14.52230

NAV Diff is +1.3014 from Previous Day

8.96% Up

19-07-2011 (Tue)

13.22090

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-07-2011 (Mon)

13.21800

NAV Diff is +0.0085 from Previous Day

0.06% Up

15-07-2011 (Fri)

13.20950

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2011 (Thu)

13.20690

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-07-2011 (Wed)

13.20380

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-07-2011 (Tue)

13.20070

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-07-2011 (Mon)

13.19760

NAV Diff is +0.009 from Previous Day

0.07% Up

08-07-2011 (Fri)

13.18860

NAV Diff is +0.003 from Previous Day

0.02% Up

07-07-2011 (Thu)

13.18560

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-07-2011 (Wed)

13.18270

NAV Diff is +0.003 from Previous Day

0.02% Up

05-07-2011 (Tue)

13.17970

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2011 (Mon)

13.17680

NAV Diff is +0.0118 from Previous Day

0.09% Up

30-06-2011 (Thu)

13.16500

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-06-2011 (Wed)

13.16210

NAV Diff is +0.003 from Previous Day

0.02% Up

28-06-2011 (Tue)

13.15910

NAV Diff is +0.003 from Previous Day

0.02% Up

27-06-2011 (Mon)

13.15610

NAV Diff is +0.0074 from Previous Day

0.06% Up

24-06-2011 (Fri)

13.14870

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-06-2011 (Thu)

13.14650

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2011 (Wed)

13.14430

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2011 (Tue)

13.14210

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2011 (Mon)

13.13990

NAV Diff is +0.0229 from Previous Day

0.17% Up

17-06-2011 (Fri)

13.11700

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-06-2011 (Thu)

13.11490

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2011 (Wed)

13.11270

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2011 (Tue)

13.11060

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2011 (Mon)

13.10840

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-06-2011 (Fri)

13.10190

No Difference

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