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

NAV Value:

10.44100 ⇡ 1.98% As on 23-03-2015 (Mon)

10.23430 ⇡ 1.98% 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

23-03-2015 (Mon)

10.44100

NAV Diff is +0.2067 from Previous Day

1.98% Up

12-06-2014 (Thu)

10.23430

No Difference