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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

ICICI Prudential Mutual Fund
₹22.1680
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-09-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01NH7). As of 2017-09-22, its NAV is ₹22.1680 (+0.01% 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 2007-11-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106976
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01NH7
ISIN (Reinvest)
Launch Date
2007-11-21
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-22 ₹22.1680 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-21 ₹22.1654 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-20 ₹22.1590 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-19 ₹22.1565 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-18 ₹22.1539 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-15 ₹22.1468 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-14 ₹22.1445 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-13 ₹22.1421 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-12 ₹22.1396 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-11 ₹22.1371 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-08 ₹22.1297 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-07 ₹22.1272 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-06 ₹22.1247 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-05 ₹22.1223 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-04 ₹22.1198 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-09-01 ₹22.1138 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-31 ₹22.1120 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-30 ₹22.1096 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-29 ₹22.1072 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-28 ₹22.1048 +0.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-24 ₹22.0946 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-23 ₹22.0921 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-22 ₹22.0895 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-21 ₹22.0870 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-18 ₹22.0803 +0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-16 ₹22.0757 +0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-14 ₹22.0707 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-11 ₹22.0631 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-10 ₹22.0606 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-09 ₹22.0581 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-08 ₹22.0555 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-07 ₹22.0530 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-04 ₹22.0464 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-03 ₹22.0443 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-02 ₹22.0418 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-08-01 ₹22.0392 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-31 ₹22.0365 +0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-28 ₹22.0285 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-27 ₹22.0258 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-26 ₹22.0232 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-25 ₹22.0205 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-24 ₹22.0178 +0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-21 ₹22.0109 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-20 ₹22.0087 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-19 ₹22.0061 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-18 ₹22.0034 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-17 ₹22.0008 +0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-14 ₹21.9929 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-13 ₹21.9902 +0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 2017-07-12 ₹21.9876 +0.01%