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

NAV Value:

14.94540 ⇡ 25.25% As on 10-04-2018 (Tue)

11.17120 ⇡ 25.25% 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

10-04-2018 (Tue)

14.94540

NAV Diff is +3.7742 from Previous Day

25.25% Up

12-06-2014 (Thu)

11.17120

No Difference