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

Basic Info:

NAV Value:

10.92910 ⇣ % As on 25-02-2014 (Tue)

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

25-02-2014 (Tue)

10.92910

No Difference

-