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

ICICI Prudential Mutual Fund
₹21.9964
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-19 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LT6). As of 2017-09-19, its NAV is ₹21.9964 (+0.02% 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 2007-05-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105710
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01LT6
ISIN (Reinvest)
Launch Date
2007-05-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-19 ₹21.9964 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-18 ₹21.9928 +0.05%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-15 ₹21.9828 +0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-14 ₹21.9795 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-13 ₹21.9761 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-12 ₹21.9726 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-11 ₹21.9692 +0.05%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-08 ₹21.9588 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-07 ₹21.9553 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-06 ₹21.9519 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-05 ₹21.9484 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-04 ₹21.9450 +0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-09-01 ₹21.9360 +0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-31 ₹21.9332 +0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-30 ₹21.9299 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-29 ₹21.9265 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-28 ₹21.9231 +0.06%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-24 ₹21.9090 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-23 ₹21.9055 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-22 ₹21.9020 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-21 ₹21.8984 +0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-18 ₹21.8888 +0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-16 ₹21.8823 +0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-14 ₹21.8753 +0.05%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-11 ₹21.8648 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-10 ₹21.8613 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-09 ₹21.8578 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-08 ₹21.8543 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-07 ₹21.8508 +0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-04 ₹21.8412 +0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-03 ₹21.8382 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-02 ₹21.8348 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-08-01 ₹21.8311 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-31 ₹21.8275 +0.05%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-28 ₹21.8166 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-27 ₹21.8129 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-26 ₹21.8093 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-25 ₹21.8056 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-24 ₹21.8020 +0.05%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-21 ₹21.7921 +0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-20 ₹21.7890 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-19 ₹21.7854 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-18 ₹21.7818 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-17 ₹21.7782 +0.05%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-14 ₹21.7674 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-13 ₹21.7638 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-12 ₹21.7602 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-11 ₹21.7565 +0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-10 ₹21.7529 +0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 2017-07-07 ₹21.7435 +0.01%