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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential Interval Fund VI - Annual Interval Plan D - Direct Plan

Fund ICICIPruInterVIAIDDP (D)
NAV
(Mar 23rd, 2015) 		10.44
Class Debt - Income
Type Interval Scheme
Inception Date Mar 7th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruInterVIAIDDP (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
ICICIPruInterVIAIDDP (D) 0.13% 0.62% 2.08% -0.37% 1.83% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.39 10.44 0.46
February 10.39 10.44 0.46
March 10.39 10.44 0.46
April 10.39 10.44 0.46
May 10.39 10.44 0.46
June 10.39 10.44 0.46
July 10.39 10.44 0.46
August 10.39 10.44 0.46
September 10.39 10.44 0.46
October 10.39 10.44 0.46
November 10.39 10.44 0.46
December 10.39 10.44 0.46
2016
Month Open (₹) Close (₹) Return (%)
January 10.39 10.44 0.46
February 10.39 10.44 0.46
March 10.39 10.44 0.46
April 10.39 10.44 0.46
May 10.39 10.44 0.46
June 10.39 10.44 0.46
July 10.39 10.44 0.46
August 10.39 10.44 0.46
September 10.39 10.44 0.46
October 10.39 10.44 0.46
November 10.39 10.44 0.46
December 10.39 10.44 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 10.25 10.32 0.67
February 10.33 10.39 0.56
March 10.39 10.44 0.46
April 10.39 10.44 0.46
May 10.39 10.44 0.46
June 10.39 10.44 0.46
July 10.39 10.44 0.46
August 10.39 10.44 0.46
September 10.39 10.44 0.46
October 10.39 10.44 0.46
November 10.39 10.44 0.46
December 10.39 10.44 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 21.40 21.83 2.01
February 21.40 21.83 2.01
March 10 10.04 0.37
April 10.04 10.10 0.64
May 10.10 10.20 0.93
June 10.20 10.27 0.69
July 10.28 10.34 0.57
August 10.34 10.41 0.66
September 10.42 10.02 -3.86
October 10.02 10.10 0.80
November 10.11 10.17 0.60
December 10.18 10.25 0.67
2013
Month Open (₹) Close (₹) Return (%)
January 21.40 21.83 2.01
February 21.40 21.83 2.01
March 21.40 21.83 2.01
April 21.40 21.83 2.01
May 21.40 21.83 2.01
June 21.40 21.83 2.01
July 21.40 21.83 2.01
August 21.40 21.83 2.01
September 21.40 21.83 2.01
October 21.40 21.83 2.01
November 21.40 21.83 2.01
December 21.40 21.83 2.01
2012
Month Open (₹) Close (₹) Return (%)
January 21.40 21.83 2.01
February 21.40 21.83 2.01
March 21.40 21.83 2.01
April 21.40 21.83 2.01
May 21.40 21.83 2.01
June 21.40 21.83 2.01
July 21.40 21.83 2.01
August 21.40 21.83 2.01
September 21.40 21.83 2.01
October 21.40 21.83 2.01
November 21.40 21.83 2.01
December 21.40 21.83 2.01
2011
Month Open (₹) Close (₹) Return (%)
January 21.40 21.83 2.01
February 21.40 21.83 2.01
March 21.40 21.83 2.01
April 21.40 21.83 2.01
May 21.40 21.83 2.01
June 21.40 21.83 2.01
July 21.40 21.83 2.01
August 21.40 21.83 2.01
September 21.40 21.83 2.01
October 21.40 21.83 2.01
November 21.40 21.83 2.01
December 21.40 21.83 2.01
2010
Month Open (₹) Close (₹) Return (%)
January 21.40 21.83 2.01
February 21.40 21.83 2.01
March 21.40 21.83 2.01
April 21.40 21.83 2.01
May 21.40 21.83 2.01
June 21.40 21.83 2.01
July 21.40 21.83 2.01
August 21.40 21.83 2.01
September 21.40 21.83 2.01
October 21.40 21.83 2.01
November 21.40 21.83 2.01
December 21.40 21.83 2.01
2009
Month Open (₹) Close (₹) Return (%)
January 21.40 21.83 2.01
February 21.40 21.83 2.01
March 21.40 21.83 2.01
April 21.40 21.83 2.01
May 21.40 21.83 2.01
June 21.40 21.83 2.01
July 21.40 21.83 2.01
August 21.40 21.83 2.01
September 21.40 21.83 2.01
October 21.40 21.83 2.01
November 21.40 21.83 2.01
December 21.40 21.83 2.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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