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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.

Source: AMFI

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

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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%