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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.

Source: AMFI

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

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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%