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

Basic Info:

NAV Value:

17.59440 ⇡ 20.13% As on 20-09-2017 (Wed)

14.05330 ⇡ 20.13% 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)

17.59440

NAV Diff is +3.5411 from Previous Day

20.13% Up

12-06-2014 (Thu)

14.05330

NAV Diff is +2.1424 from Previous Day

15.24% Up

10-08-2012 (Fri)

11.91090

NAV Diff is +1.1334 from Previous Day

9.52% Up

19-07-2011 (Tue)

10.77750

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.77490

NAV Diff is +0.008 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.76690

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.76430

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-07-2011 (Wed)

10.76160

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.75900

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-07-2011 (Mon)

10.75630

NAV Diff is +0.0079 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.74840

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-07-2011 (Thu)

10.74570

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.74310

NAV Diff is +0.0027 from Previous Day

0.03% Up

05-07-2011 (Tue)

10.74040

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.73780

NAV Diff is +0.0106 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.72720

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-06-2011 (Wed)

10.72450

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.72190

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-06-2011 (Mon)

10.71920

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.71130

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-06-2011 (Thu)

10.70860

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.70600

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-06-2011 (Tue)

10.70330

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.70070

NAV Diff is +0.008 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.69270

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.69010

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-06-2011 (Wed)

10.68740

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.68480

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-06-2011 (Mon)

10.68210

NAV Diff is +0.0079 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.67420

No Difference

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