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

Basic Info:

NAV Value:

13.79790 ⇡ 25.07% As on 13-03-2018 (Tue)

10.33930 ⇡ 25.07% As on 12-06-2014 (Thu)

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

13-03-2018 (Tue)

13.79790

NAV Diff is +3.4586 from Previous Day

25.07% Up

12-06-2014 (Thu)

10.33930

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.33660

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.33320

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.33050

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-06-2014 (Fri)

10.32490

NAV Diff is +0.0038 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.32110

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2014 (Wed)

10.31750

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.31130

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.30580

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-05-2014 (Fri)

10.30130

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.29510

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.29160

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.29040

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.28920

NAV Diff is +0.0079 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.28130

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.27820

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.27300

NAV Diff is +0.0048 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.26820

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.26440

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.25890

NAV Diff is +0.0065 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.25240

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.24520

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.24390

NAV Diff is +0.0113 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.23260

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-05-2014 (Thu)

10.22800

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-05-2014 (Wed)

10.22330

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.22110

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.21680

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.20960

No Difference

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