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

Basic Info:

NAV Value:

10.86540 ⇡ 4.86% As on 29-02-2016 (Mon)

10.33770 ⇡ 4.86% 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

29-02-2016 (Mon)

10.86540

NAV Diff is +0.5277 from Previous Day

4.86% Up

12-06-2014 (Thu)

10.33770

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2014 (Wed)

10.33500

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-06-2014 (Tue)

10.33170

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-06-2014 (Mon)

10.32900

NAV Diff is +0.0057 from Previous Day

0.06% Up

06-06-2014 (Fri)

10.32330

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-06-2014 (Thu)

10.31960

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2014 (Wed)

10.31600

NAV Diff is +0.0061 from Previous Day

0.06% Up

03-06-2014 (Tue)

10.30990

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2014 (Mon)

10.30440

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-05-2014 (Fri)

10.29990

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-05-2014 (Thu)

10.29370

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2014 (Wed)

10.29020

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2014 (Tue)

10.28900

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2014 (Mon)

10.28780

NAV Diff is +0.0078 from Previous Day

0.08% Up

23-05-2014 (Fri)

10.28000

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-05-2014 (Thu)

10.27690

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-05-2014 (Wed)

10.27170

NAV Diff is +0.0048 from Previous Day

0.05% Up

20-05-2014 (Tue)

10.26690

NAV Diff is +0.0037 from Previous Day

0.04% Up

19-05-2014 (Mon)

10.26320

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-05-2014 (Fri)

10.25760

NAV Diff is +0.0064 from Previous Day

0.06% Up

15-05-2014 (Thu)

10.25120

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-05-2014 (Tue)

10.24400

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2014 (Mon)

10.24280

NAV Diff is +0.0113 from Previous Day

0.11% Up

09-05-2014 (Fri)

10.23150

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-05-2014 (Thu)

10.22680

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-05-2014 (Wed)

10.22220

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2014 (Tue)

10.22000

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2014 (Mon)

10.21570

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-05-2014 (Fri)

10.20850

No Difference

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