ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund₹10.1041
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01NF1). As of 2017-09-22, its NAV is ₹10.1041 (+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
109855
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01NF1
ISIN (Reinvest)
INF109K01NE4
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 - Dividend | 2017-09-22 | ₹10.1041 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-21 | ₹10.1029 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-20 | ₹10.1000 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-19 | ₹10.0989 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-18 | ₹10.0977 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-15 | ₹10.0944 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-14 | ₹10.0934 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-13 | ₹10.0923 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-12 | ₹10.0912 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-11 | ₹10.0900 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-08 | ₹10.0866 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-07 | ₹10.0855 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-06 | ₹10.0844 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-05 | ₹10.0833 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-04 | ₹10.0822 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-09-01 | ₹10.0794 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-31 | ₹10.0786 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-30 | ₹10.0775 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-29 | ₹10.0764 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-28 | ₹10.0753 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-24 | ₹10.0707 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-23 | ₹10.0695 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-22 | ₹10.0683 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-21 | ₹10.0672 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-18 | ₹10.0641 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-16 | ₹10.0620 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-14 | ₹10.0598 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-11 | ₹10.0563 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-10 | ₹10.0552 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-09 | ₹10.0540 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-08 | ₹10.0528 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-07 | ₹10.0517 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-04 | ₹10.0487 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-03 | ₹10.0477 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-02 | ₹10.0466 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-08-01 | ₹10.0454 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-31 | ₹10.0442 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-28 | ₹10.0405 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-27 | ₹10.0393 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-26 | ₹10.0381 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-25 | ₹10.0369 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-24 | ₹10.0356 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-21 | ₹10.0325 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-20 | ₹10.0315 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-19 | ₹10.0303 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-18 | ₹10.0291 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-17 | ₹10.0279 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-14 | ₹10.0243 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-13 | ₹10.0231 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | 2017-07-12 | ₹10.0219 | +0.01% |