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

Basic Info:

NAV Value:

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

10.01670 ⇣ -0.15% 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

20-09-2017 (Wed)

10.00170

NAV Diff is -0.015 from Previous Day

-0.15% Down

12-06-2014 (Thu)

10.01670

NAV Diff is -0.1922 from Previous Day

-1.92% Down

10-08-2012 (Fri)

10.20890

NAV Diff is +0.0563 from Previous Day

0.55% Up

19-07-2011 (Tue)

10.15260

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.15010

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.14270

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.14020

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.13770

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.13520

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.13270

NAV Diff is +0.0075 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.12520

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.12270

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.12020

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.11770

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.11520

NAV Diff is +0.01 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.10520

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.10270

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.10020

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.09770

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.09020

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.08770

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.08520

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.08270

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.08020

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.07280

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.07030

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.06780

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.06530

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.06280

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.05530

No Difference

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