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.
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
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% |