ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund₹10.0544
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OL7). As of 2017-08-28, its NAV is ₹10.0544 (+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
109680
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01OL7
ISIN (Reinvest)
INF109K01OK9
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 - Dividend | 2017-08-28 | ₹10.0544 | +0.06% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-24 | ₹10.0479 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-23 | ₹10.0462 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-22 | ₹10.0446 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-21 | ₹10.0430 | +0.04% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-18 | ₹10.0385 | +0.03% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-16 | ₹10.0355 | +0.03% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-14 | ₹10.0323 | +0.05% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-11 | ₹10.0274 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-10 | ₹10.0258 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-09 | ₹10.0242 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-08 | ₹10.0226 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-07 | ₹10.0209 | +0.04% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-04 | ₹10.0165 | +0.01% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-03 | ₹10.0151 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-02 | ₹10.0135 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-08-01 | ₹10.0119 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-31 | ₹10.0102 | +0.05% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-28 | ₹10.0051 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-27 | ₹10.0034 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-26 | ₹10.0018 | +0.00% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-25 | ₹10.0017 | -0.48% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-24 | ₹10.0500 | +0.04% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-21 | ₹10.0455 | +0.01% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-20 | ₹10.0440 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-19 | ₹10.0423 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-18 | ₹10.0407 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-17 | ₹10.0390 | +0.05% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-14 | ₹10.0339 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-13 | ₹10.0323 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-12 | ₹10.0306 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-11 | ₹10.0289 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-10 | ₹10.0272 | +0.04% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-07 | ₹10.0228 | +0.01% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-06 | ₹10.0215 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-05 | ₹10.0198 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-04 | ₹10.0182 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-07-03 | ₹10.0165 | +0.05% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-30 | ₹10.0114 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-29 | ₹10.0097 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-28 | ₹10.0081 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-27 | ₹10.0064 | +0.05% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-23 | ₹10.0015 | -0.48% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-22 | ₹10.0502 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-21 | ₹10.0485 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-20 | ₹10.0468 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-19 | ₹10.0451 | +0.05% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-16 | ₹10.0400 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-15 | ₹10.0383 | +0.02% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | 2017-06-14 | ₹10.0366 | +0.02% |