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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

ICICI Prudential Mutual Fund
₹21.7609
+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 - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01KH3). As of 2017-12-04, its NAV is ₹21.7609 (+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 2007-10-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106833
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01KH3
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 IV - Retail Growth 2017-12-04 ₹21.7609 +0.05%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-30 ₹21.7496 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-29 ₹21.7468 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-28 ₹21.7439 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-27 ₹21.7410 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-24 ₹21.7328 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-23 ₹21.7302 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-22 ₹21.7273 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-21 ₹21.7243 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-20 ₹21.7213 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-17 ₹21.7123 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-16 ₹21.7093 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-15 ₹21.7062 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-14 ₹21.7031 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-13 ₹21.7000 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-10 ₹21.6911 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-09 ₹21.6882 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-08 ₹21.6851 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-07 ₹21.6820 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-06 ₹21.6789 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-03 ₹21.6697 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-02 ₹21.6666 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-11-01 ₹21.6635 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-31 ₹21.6604 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-30 ₹21.6573 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-27 ₹21.6483 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-26 ₹21.6454 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-25 ₹21.6423 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-24 ₹21.6392 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-23 ₹21.6362 +0.07%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-18 ₹21.6209 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-17 ₹21.6178 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-16 ₹21.6151 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-13 ₹21.6059 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-12 ₹21.6028 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-11 ₹21.5997 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-10 ₹21.5966 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-09 ₹21.5934 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-06 ₹21.5841 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-05 ₹21.5810 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-04 ₹21.5778 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-10-03 ₹21.5747 +0.06%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-29 ₹21.5622 +0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-28 ₹21.5589 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-27 ₹21.5557 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-26 ₹21.5526 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-25 ₹21.5494 +0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-22 ₹21.5400 +0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-21 ₹21.5374 +0.05%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 2017-09-20 ₹21.5260 +0.01%