ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Mutual Fund₹10.7473
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-06-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-06-29, its NAV is ₹10.7473 (+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 2008-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
109509
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-29 | ₹10.7473 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-26 | ₹10.7424 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-25 | ₹10.7407 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-24 | ₹10.7390 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-23 | ₹10.7374 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-22 | ₹10.7357 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-19 | ₹10.7307 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-18 | ₹10.7291 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-17 | ₹10.7274 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-16 | ₹10.7257 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-15 | ₹10.7241 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-12 | ₹10.7190 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-11 | ₹10.7173 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-10 | ₹10.7156 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-09 | ₹10.7140 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-08 | ₹10.7123 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-05 | ₹10.7072 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-04 | ₹10.7056 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-03 | ₹10.7039 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-02 | ₹10.7022 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-06-01 | ₹10.7005 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-29 | ₹10.6955 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-28 | ₹10.6938 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-27 | ₹10.6922 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-26 | ₹10.6905 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-25 | ₹10.6889 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-22 | ₹10.6839 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-21 | ₹10.6823 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-20 | ₹10.6806 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-19 | ₹10.6790 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-18 | ₹10.6773 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-15 | ₹10.6723 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-14 | ₹10.6707 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-13 | ₹10.6690 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-12 | ₹10.6674 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-11 | ₹10.6657 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-08 | ₹10.6608 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-07 | ₹10.6592 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-06 | ₹10.6575 | +0.01% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-05 | ₹10.6559 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-05-04 | ₹10.6542 | +0.08% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-29 | ₹10.6455 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-28 | ₹10.6438 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-27 | ₹10.6421 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-24 | ₹10.6370 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-23 | ₹10.6353 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-22 | ₹10.6336 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-21 | ₹10.6319 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-20 | ₹10.6303 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth | 2009-04-17 | ₹10.6252 | +0.02% |