ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout NAV History

NAV Value:

10.00850 ⇣ -0.74% As on 28-08-2017 (Mon)

10.08290 ⇣ -0.74% As on 12-06-2014 (Thu)

MF Type:

Open Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

28-08-2017 (Mon)

10.00850

NAV Diff is -0.0744 from Previous Day

-0.74% Down

12-06-2014 (Thu)

10.08290

No Difference