ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

⚠ This scheme hasn't reported a new NAV since 2017-09-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KM3). As of 2017-09-25, its NAV is ₹11.5440 (+0.05% 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 2007-08-21 is available below, along with a free JSON API.

Source: AMFI