ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend NAV History

Basic Info:

NAV Value:

10.00250 ⇣ -0.15% As on 20-09-2017 (Wed)

10.01770 ⇣ -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)

10.00250

NAV Diff is -0.0152 from Previous Day

-0.15% Down

12-06-2014 (Thu)

10.01770

NAV Diff is -0.1855 from Previous Day

-1.85% Down

10-08-2012 (Fri)

10.20320

NAV Diff is +0.0525 from Previous Day

0.51% Up

19-07-2011 (Tue)

10.15070

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.14820

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.14090

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.13840

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.13600

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.13350

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.13110

NAV Diff is +0.0074 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.12370

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.12130

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.11880

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.11640

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.11390

NAV Diff is +0.0098 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.10410

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.10170

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.09920

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.09680

NAV Diff is +0.0074 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.08940

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.08700

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.08450

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.08210

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.07960

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.07230

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.06980

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.06740

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.06490

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.06250

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.05510

No Difference

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