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

Basic Info:

NAV Value:

20.79120 ⇡ 19.76% As on 28-08-2017 (Mon)

16.68260 ⇡ 19.76% 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)

20.79120

NAV Diff is +4.1086 from Previous Day

19.76% Up

12-06-2014 (Thu)

16.68260

NAV Diff is +2.4871 from Previous Day

14.91% Up

10-08-2012 (Fri)

14.19550

NAV Diff is +1.2599 from Previous Day

8.88% Up

19-07-2011 (Tue)

12.93560

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2011 (Mon)

12.93300

NAV Diff is +0.0086 from Previous Day

0.07% Up

15-07-2011 (Fri)

12.92440

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2011 (Thu)

12.92150

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-07-2011 (Wed)

12.91860

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-07-2011 (Tue)

12.91570

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2011 (Mon)

12.91280

NAV Diff is +0.0088 from Previous Day

0.07% Up

08-07-2011 (Fri)

12.90400

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-07-2011 (Thu)

12.90110

NAV Diff is +0.003 from Previous Day

0.02% Up

06-07-2011 (Wed)

12.89810

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-07-2011 (Tue)

12.89520

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2011 (Mon)

12.89230

NAV Diff is +0.0118 from Previous Day

0.09% Up

30-06-2011 (Thu)

12.88050

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-06-2011 (Wed)

12.87760

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-06-2011 (Tue)

12.87470

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-06-2011 (Mon)

12.87180

NAV Diff is +0.0088 from Previous Day

0.07% Up

24-06-2011 (Fri)

12.86300

NAV Diff is +0.003 from Previous Day

0.02% Up

23-06-2011 (Thu)

12.86000

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-06-2011 (Wed)

12.85710

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-06-2011 (Tue)

12.85420

NAV Diff is +0.003 from Previous Day

0.02% Up

20-06-2011 (Mon)

12.85120

NAV Diff is +0.0088 from Previous Day

0.07% Up

17-06-2011 (Fri)

12.84240

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-06-2011 (Thu)

12.83950

NAV Diff is +0.003 from Previous Day

0.02% Up

15-06-2011 (Wed)

12.83650

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-06-2011 (Tue)

12.83360

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2011 (Mon)

12.83070

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-06-2011 (Fri)

12.82190

No Difference

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