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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

ICICI Prudential Mutual Fund
₹21.1811
+0.06%

⚠ This scheme hasn't reported a new NAV since 2017-08-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OM5). As of 2017-08-28, its NAV is ₹21.1811 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105651
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01OM5
ISIN (Reinvest)
Launch Date
2007-05-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-28 ₹21.1811 +0.06%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-24 ₹21.1674 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-23 ₹21.1640 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-22 ₹21.1606 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-21 ₹21.1571 +0.04%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-18 ₹21.1477 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-16 ₹21.1414 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-14 ₹21.1346 +0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-11 ₹21.1244 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-10 ₹21.1210 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-09 ₹21.1176 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-08 ₹21.1141 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-07 ₹21.1107 +0.04%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-04 ₹21.1014 +0.01%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-03 ₹21.0985 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-02 ₹21.0951 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-08-01 ₹21.0916 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-31 ₹21.0880 +0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-28 ₹21.0774 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-27 ₹21.0738 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-26 ₹21.0703 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-25 ₹21.0667 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-24 ₹21.0631 +0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-21 ₹21.0535 +0.01%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-20 ₹21.0505 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-19 ₹21.0470 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-18 ₹21.0435 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-17 ₹21.0399 +0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-14 ₹21.0294 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-13 ₹21.0259 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-12 ₹21.0224 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-11 ₹21.0188 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-10 ₹21.0153 +0.04%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-07 ₹21.0061 +0.01%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-06 ₹21.0032 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-05 ₹20.9998 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-04 ₹20.9964 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-07-03 ₹20.9928 +0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-30 ₹20.9822 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-29 ₹20.9787 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-28 ₹20.9752 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-27 ₹20.9716 +0.06%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-23 ₹20.9583 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-22 ₹20.9550 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-21 ₹20.9515 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-20 ₹20.9480 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-19 ₹20.9444 +0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-16 ₹20.9338 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-15 ₹20.9303 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 2017-06-14 ₹20.9268 +0.02%