ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund₹17.9802
+0.05%
⚠ 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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KN1). As of 2017-09-25, its NAV is ₹17.9802 (+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.
Fund details
Scheme Code
106291
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01KN1
ISIN (Reinvest)
—
Launch Date
2007-08-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-25 | ₹17.9802 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-22 | ₹17.9719 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-21 | ₹17.9701 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-20 | ₹17.9583 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-19 | ₹17.9555 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-18 | ₹17.9527 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-15 | ₹17.9446 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-14 | ₹17.9420 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-13 | ₹17.9392 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-12 | ₹17.9365 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-11 | ₹17.9337 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-08 | ₹17.9254 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-07 | ₹17.9226 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-06 | ₹17.9199 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-05 | ₹17.9171 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-04 | ₹17.9143 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-09-01 | ₹17.9068 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-31 | ₹17.9044 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-30 | ₹17.9017 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-29 | ₹17.8989 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-28 | ₹17.8961 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-24 | ₹17.8856 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-23 | ₹17.8827 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-22 | ₹17.8798 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-21 | ₹17.8768 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-18 | ₹17.8681 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-16 | ₹17.8623 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-14 | ₹17.8563 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-11 | ₹17.8473 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-10 | ₹17.8444 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-09 | ₹17.8414 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-08 | ₹17.8384 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-07 | ₹17.8354 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-04 | ₹17.8265 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-03 | ₹17.8236 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-02 | ₹17.8206 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-08-01 | ₹17.8176 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-31 | ₹17.8146 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-28 | ₹17.8055 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-27 | ₹17.8025 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-26 | ₹17.7995 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-25 | ₹17.7965 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-24 | ₹17.7935 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-21 | ₹17.7846 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-20 | ₹17.7816 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-19 | ₹17.7786 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-18 | ₹17.7755 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-17 | ₹17.7725 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-14 | ₹17.7634 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | 2017-07-13 | ₹17.7604 | +0.02% |