ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund₹13.9722
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01ND6). As of 2017-09-22, its NAV is ₹13.9722 (+0.01% 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 2008-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
109854
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01ND6
ISIN (Reinvest)
—
Launch Date
2007-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-22 | ₹13.9722 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-21 | ₹13.9706 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-20 | ₹13.9665 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-19 | ₹13.9649 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-18 | ₹13.9633 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-15 | ₹13.9588 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-14 | ₹13.9574 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-13 | ₹13.9558 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-12 | ₹13.9543 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-11 | ₹13.9527 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-08 | ₹13.9480 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-07 | ₹13.9465 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-06 | ₹13.9449 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-05 | ₹13.9434 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-04 | ₹13.9418 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-09-01 | ₹13.9380 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-31 | ₹13.9369 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-30 | ₹13.9354 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-29 | ₹13.9339 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-28 | ₹13.9323 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-24 | ₹13.9259 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-23 | ₹13.9243 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-22 | ₹13.9227 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-21 | ₹13.9211 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-18 | ₹13.9169 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-16 | ₹13.9140 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-14 | ₹13.9109 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-11 | ₹13.9061 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-10 | ₹13.9045 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-09 | ₹13.9029 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-08 | ₹13.9013 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-07 | ₹13.8997 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-04 | ₹13.8955 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-03 | ₹13.8942 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-02 | ₹13.8927 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-08-01 | ₹13.8910 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-31 | ₹13.8893 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-28 | ₹13.8843 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-27 | ₹13.8826 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-26 | ₹13.8809 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-25 | ₹13.8792 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-24 | ₹13.8775 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-21 | ₹13.8732 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-20 | ₹13.8718 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-19 | ₹13.8701 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-18 | ₹13.8685 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-17 | ₹13.8668 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-14 | ₹13.8618 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-13 | ₹13.8602 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | 2017-07-12 | ₹13.8585 | +0.01% |