ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund₹20.4062
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-12-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KJ9). As of 2017-12-04, its NAV is ₹20.4062 (+0.05% 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 2008-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106831
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01KJ9
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 - Growth | 2017-12-04 | ₹20.4062 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-30 | ₹20.3956 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-29 | ₹20.3930 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-28 | ₹20.3903 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-27 | ₹20.3876 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-24 | ₹20.3799 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-23 | ₹20.3775 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-22 | ₹20.3747 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-21 | ₹20.3719 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-20 | ₹20.3691 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-17 | ₹20.3607 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-16 | ₹20.3578 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-15 | ₹20.3549 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-14 | ₹20.3521 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-13 | ₹20.3492 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-10 | ₹20.3408 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-09 | ₹20.3380 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-08 | ₹20.3351 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-07 | ₹20.3322 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-06 | ₹20.3293 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-03 | ₹20.3207 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-02 | ₹20.3178 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-11-01 | ₹20.3149 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-31 | ₹20.3120 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-30 | ₹20.3091 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-27 | ₹20.3007 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-26 | ₹20.2979 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-25 | ₹20.2950 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-24 | ₹20.2921 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-23 | ₹20.2893 | +0.07% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-18 | ₹20.2749 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-17 | ₹20.2720 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-16 | ₹20.2695 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-13 | ₹20.2608 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-12 | ₹20.2580 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-11 | ₹20.2550 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-10 | ₹20.2521 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-09 | ₹20.2492 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-06 | ₹20.2404 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-05 | ₹20.2375 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-04 | ₹20.2345 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-10-03 | ₹20.2316 | +0.06% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-29 | ₹20.2199 | +0.02% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-28 | ₹20.2168 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-27 | ₹20.2138 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-26 | ₹20.2109 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-25 | ₹20.2079 | +0.04% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-22 | ₹20.1990 | +0.01% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-21 | ₹20.1967 | +0.05% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | 2017-09-20 | ₹20.1860 | +0.01% |