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