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

Basic Info:

NAV Value:

22.02960 ⇡ 21.24% As on 24-10-2017 (Tue)

17.35160 ⇡ 21.24% 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)

22.02960

NAV Diff is +4.678 from Previous Day

21.24% Up

12-06-2014 (Thu)

17.35160

NAV Diff is +2.5262 from Previous Day

14.56% Up

10-08-2012 (Fri)

14.82540

NAV Diff is +1.4115 from Previous Day

9.52% Up

19-07-2011 (Tue)

13.41390

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-07-2011 (Mon)

13.41060

NAV Diff is +0.0096 from Previous Day

0.07% Up

15-07-2011 (Fri)

13.40100

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-07-2011 (Thu)

13.39780

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-07-2011 (Wed)

13.39450

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-07-2011 (Tue)

13.39120

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-07-2011 (Mon)

13.38800

NAV Diff is +0.0098 from Previous Day

0.07% Up

08-07-2011 (Fri)

13.37820

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-07-2011 (Thu)

13.37490

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-07-2011 (Wed)

13.37170

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-07-2011 (Tue)

13.36840

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-07-2011 (Mon)

13.36510

NAV Diff is +0.0128 from Previous Day

0.1% Up

30-06-2011 (Thu)

13.35230

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-06-2011 (Wed)

13.34910

NAV Diff is +0.0032 from Previous Day

0.02% Up

28-06-2011 (Tue)

13.34590

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-06-2011 (Mon)

13.34260

NAV Diff is +0.0098 from Previous Day

0.07% Up

24-06-2011 (Fri)

13.33280

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-06-2011 (Thu)

13.32960

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-06-2011 (Wed)

13.32630

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-06-2011 (Tue)

13.32300

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-06-2011 (Mon)

13.31980

NAV Diff is +0.0097 from Previous Day

0.07% Up

17-06-2011 (Fri)

13.31010

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-06-2011 (Thu)

13.30650

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

13.30400

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-06-2011 (Tue)

13.30140

NAV Diff is +0.003 from Previous Day

0.02% Up

13-06-2011 (Mon)

13.29840

NAV Diff is +0.0098 from Previous Day

0.07% Up

10-06-2011 (Fri)

13.28860

No Difference

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