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 II Quarterly Interval Plan F - Direct Plan - Dividend 120653 INF109K01N18
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth 120652 INF109K01N00
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout 123055 INF109K01O41
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend 110384 INF109K01NZ9
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 110383 INF109K01NX4
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend 107309 INF109K01NU0
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth 107310 INF109K01NT2
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout 115927 INF109K01NW6
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend 109899
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth 109897
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 120624 INF109K01N59
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 120623 INF109K01N42
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout 120811 INF109K01O58
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 110347 INF109K01OD4
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 110346 INF109K01OB8
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 110345 INF109K01OG7
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth 110348 INF109K01OF9
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend 110479
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth 110480
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend 110478
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth 110481
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 110693
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth 110691
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend 111611
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth 111610
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend 120635 INF109K01L36
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth 120636 INF109K01L28
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend 109680 INF109K01OL7
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 109679 INF109K01OJ1
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 105799
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 105798
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend 105650 INF109K01ON3
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 105651 INF109K01OM5
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend 120637 INF109K01L77
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth 120638 INF109K01L69
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend 111406 INF109K01LR0
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 111405 INF109K01LP4
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout 124214 INF109K01N75
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout 115763 INF109K01LW0
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout 127399 INF109K01N91
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend 106141 INF109K01MK3
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth 106142 INF109K01MJ5
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend 105907 INF109K01MC0
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth 105908 INF109K01MB2
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout 115022 INF109K01ME6
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend 105711 INF109K01LU4
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 105710 INF109K01LT6
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative 121129 INF109K015G2
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative 121127 INF109K013G7
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend 121126 INF109K014G5