ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund₹11.7633
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-11-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KK7). As of 2014-11-14, its NAV is ₹11.7633 (+0.02% 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 2010-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
106830
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01KK7
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 IV - Dividend | 2014-11-14 | ₹11.7633 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-13 | ₹11.7608 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-12 | ₹11.7582 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-11 | ₹11.7556 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-10 | ₹11.7531 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-07 | ₹11.7456 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-05 | ₹11.7407 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-11-03 | ₹11.7363 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-31 | ₹11.7288 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-30 | ₹11.7263 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-29 | ₹11.7237 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-28 | ₹11.7212 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-27 | ₹11.7187 | +0.11% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-22 | ₹11.7059 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-21 | ₹11.7034 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-20 | ₹11.7008 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-17 | ₹11.6934 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-16 | ₹11.6909 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-14 | ₹11.6859 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-13 | ₹11.6833 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-10 | ₹11.6758 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-09 | ₹11.6733 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-08 | ₹11.6708 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-07 | ₹11.6682 | +0.13% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-10-01 | ₹11.6527 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-30 | ₹11.6502 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-29 | ₹11.6476 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-26 | ₹11.6398 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-25 | ₹11.6372 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-24 | ₹11.6347 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-23 | ₹11.6321 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-22 | ₹11.6295 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-19 | ₹11.6217 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-18 | ₹11.6192 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-17 | ₹11.6166 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-16 | ₹11.6139 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-15 | ₹11.6112 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-12 | ₹11.6036 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-11 | ₹11.6009 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-10 | ₹11.5983 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-09 | ₹11.5959 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-08 | ₹11.5934 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-05 | ₹11.5857 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-04 | ₹11.5832 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-03 | ₹11.5806 | +0.03% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-02 | ₹11.5774 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-09-01 | ₹11.5748 | +0.09% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-08-28 | ₹11.5647 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-08-27 | ₹11.5623 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | 2014-08-26 | ₹11.5598 | +0.03% |