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

NAV Value:

10.00220 ⇣ -0.15% As on 04-09-2014 (Thu)

10.01690 ⇣ -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

04-09-2014 (Thu)

10.00220

NAV Diff is -0.0147 from Previous Day

-0.15% Down

12-06-2014 (Thu)

10.01690

NAV Diff is -0.1854 from Previous Day

-1.85% Down

10-08-2012 (Fri)

10.20230

No Difference