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ICICI Prudential Interval Fund Annual Interval Plan III - Growth

ICICI Prudential Mutual Fund
₹17.7469
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-11-20 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Annual Interval Plan III - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KV4). As of 2017-11-20, its NAV is ₹17.7469 (+0.04% 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 2007-10-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106779
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01KV4
ISIN (Reinvest)
Launch Date
2007-10-10
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 III - Growth 2017-11-20 ₹17.7469 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-17 ₹17.7392 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-16 ₹17.7367 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-15 ₹17.7341 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-14 ₹17.7315 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-13 ₹17.7289 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-10 ₹17.7214 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-09 ₹17.7190 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-08 ₹17.7163 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-07 ₹17.7136 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-06 ₹17.7109 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-03 ₹17.7029 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-02 ₹17.7002 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-11-01 ₹17.6975 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-31 ₹17.6948 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-30 ₹17.6921 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-27 ₹17.6845 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-26 ₹17.6821 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-25 ₹17.6794 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-24 ₹17.6767 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-23 ₹17.6741 +0.08%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-18 ₹17.6606 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-17 ₹17.6579 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-16 ₹17.6557 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-13 ₹17.6483 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-12 ₹17.6459 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-11 ₹17.6433 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-10 ₹17.6407 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-09 ₹17.6381 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-06 ₹17.6304 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-05 ₹17.6279 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-04 ₹17.6252 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-10-03 ₹17.6227 +0.06%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-29 ₹17.6125 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-28 ₹17.6099 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-27 ₹17.6074 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-26 ₹17.6048 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-25 ₹17.6021 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-22 ₹17.5942 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-21 ₹17.5922 +0.20%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-20 ₹17.5573 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-19 ₹17.5546 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-18 ₹17.5519 +0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-15 ₹17.5440 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-14 ₹17.5413 +0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-13 ₹17.5387 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-12 ₹17.5360 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-11 ₹17.5333 +0.05%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-08 ₹17.5253 +0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth 2017-09-07 ₹17.5226 +0.02%