ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend NAV History

Basic Info:

NAV Value:

10.00330 ⇣ -0.65% As on 16-08-2017 (Wed)

10.06820 ⇣ -0.65% 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)

10.00330

NAV Diff is -0.0649 from Previous Day

-0.65% Down

12-06-2014 (Thu)

10.06820

NAV Diff is +0.0273 from Previous Day

0.27% Up

10-08-2012 (Fri)

10.04090

NAV Diff is +0.039 from Previous Day

0.39% Up

19-07-2011 (Tue)

10.00190

NAV Diff is -0.003 from Previous Day

-0.03% Down

18-07-2011 (Mon)

10.00490

NAV Diff is -0.0739 from Previous Day

-0.74% Down

15-07-2011 (Fri)

10.07880

NAV Diff is +0.0145 from Previous Day

0.14% Up

14-07-2011 (Thu)

10.06430

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2011 (Wed)

10.06220

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2011 (Tue)

10.06010

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2011 (Mon)

10.05800

NAV Diff is +0.0064 from Previous Day

0.06% Up

08-07-2011 (Fri)

10.05160

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-07-2011 (Thu)

10.04950

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2011 (Wed)

10.04730

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2011 (Tue)

10.04520

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2011 (Mon)

10.04300

NAV Diff is +0.0085 from Previous Day

0.08% Up

30-06-2011 (Thu)

10.03450

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2011 (Wed)

10.03230

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2011 (Tue)

10.03020

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2011 (Mon)

10.02810

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-06-2011 (Fri)

10.02160

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-06-2011 (Thu)

10.01950

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2011 (Wed)

10.01740

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2011 (Tue)

10.01520

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2011 (Mon)

10.01310

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-06-2011 (Fri)

10.00720

NAV Diff is +0.002 from Previous Day

0.02% Up

16-06-2011 (Thu)

10.00520

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2011 (Wed)

10.00310

NAV Diff is -0.0154 from Previous Day

-0.15% Down

14-06-2011 (Tue)

10.01850

NAV Diff is -0.0449 from Previous Day

-0.45% Down

13-06-2011 (Mon)

10.06340

NAV Diff is +0.0063 from Previous Day

0.06% Up

10-06-2011 (Fri)

10.05710

No Difference

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