ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

⚠ This scheme hasn't reported a new NAV since 2016-11-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LM1). As of 2016-11-21, its NAV is ₹10.4359 (+0.68% 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 2007-11-08 is available below, along with a free JSON API.

Source: AMFI