Debt - Interval — Scheme List

Debt - Interval has 873 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend 106852 INF109K01LM1
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 106853 INF109K01LL3
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend 106776
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth 106775
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend 109960
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth 109959
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend 109508
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth 109509
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend 120654 INF109K01M19
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth 120655 INF109K01M01
ICICI Prudential Interval Fund III Quarterly Interval - Dividend 110556 INF109K01MH9
ICICI Prudential Interval Fund III Quarterly Interval - Growth 110555 INF109K01MF3
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth 120639 INF109K01L85
ICICI Prudential Interval Fund II Quarterly Interval - Dividend 110203 INF109K01LZ3
ICICI Prudential Interval Fund II Quarterly Interval - Growth 110204 INF109K01LX8
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend 120641 INF109K01M50
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth 120642 INF109K01M43
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout 123597 INF109K01O17
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend 110664 INF109K01MT4
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 110663 INF109K01MR8
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout 123645 INF109K01MU2
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend 106828 INF109K01MO5
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth 106829 INF109K01MN7
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout 117368 INF109K01MQ0
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend 120644 INF109K01M76
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth 120643 INF109K01M68
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend 111317 INF109K01NB0
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 111316 INF109K01MZ1
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout 118037 INF109K01NC8
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend 106885 INF109K01MW8
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth 106886 INF109K01MV0
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend 120647 INF109K01L51
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth 120646 INF109K01L44
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout 120648 INF109K01N67
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend 109855 INF109K01NF1
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth 109854 INF109K01ND6
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout 118235 INF109K01NG9
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend 106977 INF109K01NI5
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 106976 INF109K01NH7
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend 120651 INF109K01M92
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth 120649 INF109K01M84
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout 120650 INF109K01O33
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend 110014 INF109K01NN5
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 110013 INF109K01NL9
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout 114929 INF109K01NO3
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend 107138 INF109K01NQ8
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth 107139 INF109K01NP0
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend 110205
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend 107224
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth 107223