ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative NAV History

NAV Value:

13.96190 ⇡ 19.17% As on 15-03-2017 (Wed)

11.28570 ⇡ 19.17% 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

15-03-2017 (Wed)

13.96190

NAV Diff is +2.6762 from Previous Day

19.17% Up

12-06-2014 (Thu)

11.28570

No Difference