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.
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
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% |