ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund₹23.3597
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-11-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Annual Interval Plan II - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KR2). As of 2017-11-13, its NAV is ₹23.3597 (+0.03% 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 2007-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
106761
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01KR2
ISIN (Reinvest)
—
Launch Date
2007-10-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-13 | ₹23.3597 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-10 | ₹23.3532 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-09 | ₹23.3511 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-08 | ₹23.3486 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-07 | ₹23.3461 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-06 | ₹23.3437 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-03 | ₹23.3364 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-02 | ₹23.3339 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-11-01 | ₹23.3315 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-31 | ₹23.3290 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-30 | ₹23.3265 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-27 | ₹23.3201 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-26 | ₹23.3181 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-25 | ₹23.3157 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-24 | ₹23.3132 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-23 | ₹23.3107 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-18 | ₹23.2979 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-17 | ₹23.2953 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-16 | ₹23.2932 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-13 | ₹23.2858 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-12 | ₹23.2834 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-11 | ₹23.2808 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-10 | ₹23.2782 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-09 | ₹23.2756 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-06 | ₹23.2678 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-05 | ₹23.2653 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-04 | ₹23.2626 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-10-03 | ₹23.2600 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-29 | ₹23.2500 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-28 | ₹23.2475 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-27 | ₹23.2449 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-26 | ₹23.2423 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-25 | ₹23.2397 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-22 | ₹23.2318 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-21 | ₹23.2298 | +0.78% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-20 | ₹23.0499 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-19 | ₹23.0472 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-18 | ₹23.0446 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-15 | ₹23.0367 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-14 | ₹23.0340 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-13 | ₹23.0314 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-12 | ₹23.0287 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-11 | ₹23.0261 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-08 | ₹23.0180 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-07 | ₹23.0152 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-06 | ₹23.0125 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-05 | ₹23.0098 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-04 | ₹23.0071 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-09-01 | ₹22.9989 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | 2017-08-31 | ₹22.9961 | +0.01% |