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

Basic Info:

NAV Value:

20.00080 ⇡ 22.59% As on 16-08-2017 (Wed)

15.48300 ⇡ 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)

20.00080

NAV Diff is +4.5178 from Previous Day

22.59% Up

12-06-2014 (Thu)

15.48300

NAV Diff is +2.3152 from Previous Day

14.95% Up

10-08-2012 (Fri)

13.16780

NAV Diff is +1.1803 from Previous Day

8.96% Up

19-07-2011 (Tue)

11.98750

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-07-2011 (Mon)

11.98570

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-07-2011 (Fri)

11.98010

NAV Diff is +0.0172 from Previous Day

0.14% Up

14-07-2011 (Thu)

11.96290

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2011 (Wed)

11.96050

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2011 (Tue)

11.95800

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2011 (Mon)

11.95540

NAV Diff is +0.0076 from Previous Day

0.06% Up

08-07-2011 (Fri)

11.94780

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2011 (Thu)

11.94530

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-07-2011 (Wed)

11.94270

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2011 (Tue)

11.94020

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2011 (Mon)

11.93760

NAV Diff is +0.0101 from Previous Day

0.08% Up

30-06-2011 (Thu)

11.92750

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-06-2011 (Wed)

11.92490

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2011 (Tue)

11.92240

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-06-2011 (Mon)

11.91980

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-06-2011 (Fri)

11.91220

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2011 (Thu)

11.90960

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2011 (Wed)

11.90710

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2011 (Tue)

11.90460

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-06-2011 (Mon)

11.90200

NAV Diff is +0.007 from Previous Day

0.06% Up

17-06-2011 (Fri)

11.89500

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2011 (Thu)

11.89270

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2011 (Wed)

11.89020

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-06-2011 (Tue)

11.88670

NAV Diff is +0.0214 from Previous Day

0.18% Up

13-06-2011 (Mon)

11.86530

NAV Diff is +0.0074 from Previous Day

0.06% Up

10-06-2011 (Fri)

11.85790

No Difference

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