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

Basic Info:

NAV Value:

10.23400 ⇡ 0.99% As on 20-09-2012 (Thu)

10.13270 ⇡ 0.99% As on 10-08-2012 (Fri)

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

20-09-2012 (Thu)

10.23400

NAV Diff is +0.1013 from Previous Day

0.99% Up

10-08-2012 (Fri)

10.13270

NAV Diff is +0.052 from Previous Day

0.51% Up

19-07-2011 (Tue)

10.08070

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.07830

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.07100

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.06860

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.06610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.06370

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.06120

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.05390

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.05140

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.04900

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.04650

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.04410

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-06-2011 (Thu)

10.03440

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.03200

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.02960

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.02710

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.01980

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.01730

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.01490

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.01240

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.01000

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.00270

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2011 (Thu)

10.00190

NAV Diff is -0.0483 from Previous Day

-0.48% Down

15-06-2011 (Wed)

10.05020

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04830

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04600

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.03860

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-06-2011 (Thu)

10.03610

No Difference

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