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

Basic Info:

NAV Value:

21.99990 ⇡ 20.11% As on 20-09-2017 (Wed)

17.57500 ⇡ 20.11% 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)

21.99990

NAV Diff is +4.4249 from Previous Day

20.11% Up

12-06-2014 (Thu)

17.57500

NAV Diff is +2.6261 from Previous Day

14.94% Up

10-08-2012 (Fri)

14.94890

NAV Diff is +1.387 from Previous Day

9.28% Up

19-07-2011 (Tue)

13.56190

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-07-2011 (Mon)

13.55860

NAV Diff is +0.0098 from Previous Day

0.07% Up

15-07-2011 (Fri)

13.54880

NAV Diff is +0.0033 from Previous Day

0.02% Up

14-07-2011 (Thu)

13.54550

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-07-2011 (Wed)

13.54230

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-07-2011 (Tue)

13.53900

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-07-2011 (Mon)

13.53570

NAV Diff is +0.0098 from Previous Day

0.07% Up

08-07-2011 (Fri)

13.52590

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-07-2011 (Thu)

13.52260

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-07-2011 (Wed)

13.51930

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-07-2011 (Tue)

13.51610

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-07-2011 (Mon)

13.51280

NAV Diff is +0.0131 from Previous Day

0.1% Up

30-06-2011 (Thu)

13.49970

NAV Diff is +0.0033 from Previous Day

0.02% Up

29-06-2011 (Wed)

13.49640

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-06-2011 (Tue)

13.49320

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-06-2011 (Mon)

13.48990

NAV Diff is +0.0098 from Previous Day

0.07% Up

24-06-2011 (Fri)

13.48010

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-06-2011 (Thu)

13.47680

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-06-2011 (Wed)

13.47350

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-06-2011 (Tue)

13.47030

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-06-2011 (Mon)

13.46700

NAV Diff is +0.0098 from Previous Day

0.07% Up

17-06-2011 (Fri)

13.45720

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-06-2011 (Thu)

13.45390

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-06-2011 (Wed)

13.45060

NAV Diff is +0.0033 from Previous Day

0.02% Up

14-06-2011 (Tue)

13.44730

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-06-2011 (Mon)

13.44410

NAV Diff is +0.0098 from Previous Day

0.07% Up

10-06-2011 (Fri)

13.43430

No Difference

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