English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.32
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Direct Plan

Fund ICICI Pru II QIP FDP (D)
NAV
(Jul 31st, 2014) 		10.02
Class Debt - Income
Type Interval Scheme
Inception Date Jan 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP FDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru II QIP FDP (D) -2.11% -1.54% -0.02% -0.19% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.02 -1.59
February 10.18 10.02 -1.59
March 10.18 10.02 -1.59
April 10.18 10.02 -1.59
May 10.18 10.02 -1.59
June 10.18 10.02 -1.59
July 10.18 10.02 -1.59
August 10.18 10.02 -1.59
September 10.18 10.02 -1.59
October 10.18 10.02 -1.59
November 10.18 10.02 -1.59
December 10.18 10.02 -1.59
2016
Month Open (₹) Close (₹) Return (%)
January 10.18 10.02 -1.59
February 10.18 10.02 -1.59
March 10.18 10.02 -1.59
April 10.18 10.02 -1.59
May 10.18 10.02 -1.59
June 10.18 10.02 -1.59
July 10.18 10.02 -1.59
August 10.18 10.02 -1.59
September 10.18 10.02 -1.59
October 10.18 10.02 -1.59
November 10.18 10.02 -1.59
December 10.18 10.02 -1.59
2015
Month Open (₹) Close (₹) Return (%)
January 10.18 10.02 -1.59
February 10.18 10.02 -1.59
March 10.18 10.02 -1.59
April 10.18 10.02 -1.59
May 10.18 10.02 -1.59
June 10.18 10.02 -1.59
July 10.18 10.02 -1.59
August 10.18 10.02 -1.59
September 10.18 10.02 -1.59
October 10.18 10.02 -1.59
November 10.18 10.02 -1.59
December 10.18 10.02 -1.59
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.04 0.26
February 10.04 10.11 0.64
March 10.11 10.01 -0.99
April 10.02 10.02 -0.01
May 10.02 10.10 0.74
June 10.10 10.17 0.68
July 10.18 10.02 -1.59
August 10.18 10.02 -1.59
September 10.18 10.02 -1.59
October 10.18 10.02 -1.59
November 10.18 10.02 -1.59
December 10.18 10.02 -1.59
2013
Month Open (₹) Close (₹) Return (%)
January 17.67 17.71 0.26
February 17.67 17.71 0.26
March 17.67 17.71 0.26
April 17.67 17.71 0.26
May 17.67 17.71 0.26
June 17.67 17.71 0.26
July 17.67 17.71 0.26
August 17.67 17.71 0.26
September 17.67 17.71 0.26
October 17.67 17.71 0.26
November 17.67 17.71 0.26
December 17.67 17.71 0.26
2012
Month Open (₹) Close (₹) Return (%)
January 17.67 17.71 0.26
February 17.67 17.71 0.26
March 17.67 17.71 0.26
April 17.67 17.71 0.26
May 17.67 17.71 0.26
June 17.67 17.71 0.26
July 17.67 17.71 0.26
August 17.67 17.71 0.26
September 17.67 17.71 0.26
October 17.67 17.71 0.26
November 17.67 17.71 0.26
December 17.67 17.71 0.26
2011
Month Open (₹) Close (₹) Return (%)
January 17.67 17.71 0.26
February 17.67 17.71 0.26
March 17.67 17.71 0.26
April 17.67 17.71 0.26
May 17.67 17.71 0.26
June 17.67 17.71 0.26
July 17.67 17.71 0.26
August 17.67 17.71 0.26
September 17.67 17.71 0.26
October 17.67 17.71 0.26
November 17.67 17.71 0.26
December 17.67 17.71 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 17.67 17.71 0.26
February 17.67 17.71 0.26
March 17.67 17.71 0.26
April 17.67 17.71 0.26
May 17.67 17.71 0.26
June 17.67 17.71 0.26
July 17.67 17.71 0.26
August 17.67 17.71 0.26
September 17.67 17.71 0.26
October 17.67 17.71 0.26
November 17.67 17.71 0.26
December 17.67 17.71 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 17.67 17.71 0.26
February 17.67 17.71 0.26
March 17.67 17.71 0.26
April 17.67 17.71 0.26
May 17.67 17.71 0.26
June 17.67 17.71 0.26
July 17.67 17.71 0.26
August 17.67 17.71 0.26
September 17.67 17.71 0.26
October 17.67 17.71 0.26
November 17.67 17.71 0.26
December 17.67 17.71 0.26
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X