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.
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
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% |