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

NAV Value:

13.97960 ⇡ 19.22% As on 15-03-2017 (Wed)

11.29230 ⇡ 19.22% 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)

13.97960

NAV Diff is +2.6873 from Previous Day

19.22% Up

12-06-2014 (Thu)

11.29230

No Difference