ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth NAV History

NAV Value:

13.91830 ⇡ 22.01% As on 16-08-2017 (Wed)

10.85440 ⇡ 22.01% 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

16-08-2017 (Wed)

13.91830

NAV Diff is +3.0639 from Previous Day

22.01% Up

12-06-2014 (Thu)

10.85440

No Difference