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.
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
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% |