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.
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
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% |