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

Basic Info:

NAV Value:

13.87350 ⇡ 22.59% As on 16-08-2017 (Wed)

10.73960 ⇡ 22.59% 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

16-08-2017 (Wed)

13.87350

NAV Diff is +3.1339 from Previous Day

22.59% Up

12-06-2014 (Thu)

10.73960

NAV Diff is -1.2643 from Previous Day

-11.77% Down

10-08-2012 (Fri)

12.00390

NAV Diff is +1.0963 from Previous Day

9.13% Up

19-07-2011 (Tue)

10.90760

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2011 (Mon)

10.90530

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-07-2011 (Fri)

10.90020

NAV Diff is +0.0179 from Previous Day

0.16% Up

14-07-2011 (Thu)

10.88230

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.88010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.87780

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.87550

NAV Diff is +0.0069 from Previous Day

0.06% Up

08-07-2011 (Fri)

10.86860

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.86620

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.86390

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.86160

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.85930

NAV Diff is +0.0092 from Previous Day

0.08% Up

30-06-2011 (Thu)

10.85010

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.84770

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.84540

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.84310

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-06-2011 (Fri)

10.83620

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.83390

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.83150

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.82920

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.82690

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-06-2011 (Fri)

10.82050

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.81840

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.81610

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-06-2011 (Tue)

10.81300

NAV Diff is +0.0194 from Previous Day

0.18% Up

13-06-2011 (Mon)

10.79360

NAV Diff is +0.0081 from Previous Day

0.08% Up

10-06-2011 (Fri)

10.78550

No Difference

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