ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund₹10.0663
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-05-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-05-28, its NAV is ₹10.0663 (+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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109899
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-28 | ₹10.0663 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-27 | ₹10.0653 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-26 | ₹10.0644 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-25 | ₹10.0634 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-22 | ₹10.0612 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-21 | ₹10.0605 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-20 | ₹10.0597 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-19 | ₹10.0588 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-18 | ₹10.0580 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-15 | ₹10.0555 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-14 | ₹10.0547 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-13 | ₹10.0539 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-12 | ₹10.0531 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-11 | ₹10.0522 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-08 | ₹10.0502 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-07 | ₹10.0495 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-06 | ₹10.0488 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-05 | ₹10.0481 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-05-04 | ₹10.0473 | +0.04% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-29 | ₹10.0432 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-28 | ₹10.0424 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-27 | ₹10.0415 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-24 | ₹10.0391 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-23 | ₹10.0383 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-22 | ₹10.0375 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-21 | ₹10.0367 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-20 | ₹10.0359 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-17 | ₹10.0335 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-16 | ₹10.0327 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-15 | ₹10.0319 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-13 | ₹10.0305 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-09 | ₹10.0278 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-08 | ₹10.0272 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-06 | ₹10.0269 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-04-02 | ₹10.0235 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-31 | ₹10.0217 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-30 | ₹10.0208 | +0.04% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-26 | ₹10.0171 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-25 | ₹10.0162 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-24 | ₹10.0153 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-23 | ₹10.0144 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-20 | ₹10.0116 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-19 | ₹10.0106 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-18 | ₹10.0097 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-17 | ₹10.0087 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-16 | ₹10.0077 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-13 | ₹10.0060 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-12 | ₹10.0055 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-09 | ₹10.0039 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend | 2009-03-06 | ₹10.0024 | +0.01% |