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ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

ICICI Prudential Mutual Fund
₹13.4616
+0.06%

⚠ This scheme hasn't reported a new NAV since 2017-08-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Monthly Interval Plan I - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OJ1). As of 2017-08-28, its NAV is ₹13.4616 (+0.06% 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 2008-08-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109679
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01OJ1
ISIN (Reinvest)
Launch Date
2007-05-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-28 ₹13.4616 +0.06%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-24 ₹13.4529 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-23 ₹13.4507 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-22 ₹13.4485 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-21 ₹13.4463 +0.04%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-18 ₹13.4404 +0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-16 ₹13.4363 +0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-14 ₹13.4320 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-11 ₹13.4255 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-10 ₹13.4234 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-09 ₹13.4212 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-08 ₹13.4190 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-07 ₹13.4168 +0.04%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-04 ₹13.4109 +0.01%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-03 ₹13.4091 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-02 ₹13.4069 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-08-01 ₹13.4047 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-31 ₹13.4024 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-28 ₹13.3957 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-27 ₹13.3934 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-26 ₹13.3911 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-25 ₹13.3889 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-24 ₹13.3866 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-21 ₹13.3805 +0.01%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-20 ₹13.3786 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-19 ₹13.3763 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-18 ₹13.3741 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-17 ₹13.3719 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-14 ₹13.3652 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-13 ₹13.3629 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-12 ₹13.3607 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-11 ₹13.3585 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-10 ₹13.3562 +0.04%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-07 ₹13.3504 +0.01%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-06 ₹13.3485 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-05 ₹13.3464 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-04 ₹13.3442 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-07-03 ₹13.3419 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-30 ₹13.3352 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-29 ₹13.3329 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-28 ₹13.3307 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-27 ₹13.3285 +0.06%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-23 ₹13.3200 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-22 ₹13.3179 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-21 ₹13.3157 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-20 ₹13.3134 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-19 ₹13.3112 +0.05%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-16 ₹13.3044 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-15 ₹13.3022 +0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth 2017-06-14 ₹13.2999 +0.02%