ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend NAV History

NAV Value:

10.00170 ⇣ -0.15% As on 20-09-2017 (Wed)

10.01700 ⇣ -0.15% 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

20-09-2017 (Wed)

10.00170

NAV Diff is -0.0153 from Previous Day

-0.15% Down

12-06-2014 (Thu)

10.01700

No Difference