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

Basic Info:

NAV Value:

10.00830 ⇣ -0.74% As on 28-08-2017 (Mon)

10.08230 ⇣ -0.74% 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

28-08-2017 (Mon)

10.00830

NAV Diff is -0.074 from Previous Day

-0.74% Down

12-06-2014 (Thu)

10.08230

NAV Diff is +0.0486 from Previous Day

0.48% Up

10-08-2012 (Fri)

10.03370

NAV Diff is -0.0897 from Previous Day

-0.89% Down

19-07-2011 (Tue)

10.12340

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.12140

NAV Diff is +0.0067 from Previous Day

0.07% Up

15-07-2011 (Fri)

10.11470

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-07-2011 (Thu)

10.11240

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.11010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.10780

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.10560

NAV Diff is +0.0069 from Previous Day

0.07% Up

08-07-2011 (Fri)

10.09870

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.09640

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.09410

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.09180

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.08950

NAV Diff is +0.0092 from Previous Day

0.09% Up

30-06-2011 (Thu)

10.08030

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.07810

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.07580

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.07350

NAV Diff is +0.0069 from Previous Day

0.07% Up

24-06-2011 (Fri)

10.06660

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.06430

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.06200

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.05970

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.05740

NAV Diff is +0.0069 from Previous Day

0.07% Up

17-06-2011 (Fri)

10.05050

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.04820

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.04590

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2011 (Tue)

10.04360

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2011 (Mon)

10.04130

NAV Diff is +0.0069 from Previous Day

0.07% Up

10-06-2011 (Fri)

10.03440

No Difference

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