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

Basic Info:

NAV Value:

10.02710 ⇣ -1.68% As on 24-10-2017 (Tue)

10.19600 ⇣ -1.68% 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

24-10-2017 (Tue)

10.02710

NAV Diff is -0.1689 from Previous Day

-1.68% Down

12-06-2014 (Thu)

10.19600

NAV Diff is +0.0391 from Previous Day

0.38% Up

10-08-2012 (Fri)

10.15690

NAV Diff is +0.05 from Previous Day

0.49% Up

19-07-2011 (Tue)

10.10690

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.10440

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.09710

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.09470

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.09220

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.08980

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.08730

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.08000

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.07750

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.07500

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.07260

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.07010

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.06040

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.05800

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.05560

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.05310

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.04580

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.04330

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.04090

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.03840

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.03590

NAV Diff is +0.0072 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.02870

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2011 (Thu)

10.02780

NAV Diff is -0.0484 from Previous Day

-0.48% Down

15-06-2011 (Wed)

10.07620

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.07430

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.07200

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.06460

No Difference

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