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

ICICI Prudential Mutual Fund
₹10.6319
+0.08%

⚠ This scheme hasn't reported a new NAV since 2008-02-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2008-02-25, its NAV is ₹10.6319 (+0.08% 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 2007-05-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105798
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-25 ₹10.6319 +0.08%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-22 ₹10.6231 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-21 ₹10.6204 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-20 ₹10.6178 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-19 ₹10.6151 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-18 ₹10.6125 +0.08%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-15 ₹10.6045 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-14 ₹10.6018 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-13 ₹10.5992 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-12 ₹10.5965 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-11 ₹10.5938 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-08 ₹10.5859 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-07 ₹10.5832 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-06 ₹10.5805 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-05 ₹10.5779 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-04 ₹10.5752 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-02-01 ₹10.5673 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-31 ₹10.5646 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-30 ₹10.5619 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-29 ₹10.5593 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-28 ₹10.5567 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-25 ₹10.5488 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-24 ₹10.5462 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-23 ₹10.5436 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-22 ₹10.5411 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-21 ₹10.5386 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-18 ₹10.5309 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-17 ₹10.5284 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-16 ₹10.5259 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-15 ₹10.5233 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-14 ₹10.5208 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-11 ₹10.5131 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-10 ₹10.5106 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-09 ₹10.5081 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-08 ₹10.5055 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-07 ₹10.5030 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-04 ₹10.4954 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-03 ₹10.4928 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-02 ₹10.4903 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2008-01-01 ₹10.4878 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-31 ₹10.4852 +0.07%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-28 ₹10.4777 +0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-27 ₹10.4748 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-26 ₹10.4730 +0.04%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-24 ₹10.4690 +0.08%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-20 ₹10.4608 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-19 ₹10.4587 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-18 ₹10.4567 +0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-17 ₹10.4547 +0.06%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 2007-12-14 ₹10.4485 +0.02%