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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.

Source: AMFI

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

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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%