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

NAV Value:

14.94230 ⇡ 24.86% As on 09-04-2018 (Mon)

11.22700 ⇡ 24.86% 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

09-04-2018 (Mon)

14.94230

NAV Diff is +3.7153 from Previous Day

24.86% Up

12-06-2014 (Thu)

11.22700

No Difference