ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Mutual Fund₹10.3502
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-12-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2008-12-29, its NAV is ₹10.3502 (+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 2008-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109959
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-29 | ₹10.3502 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-26 | ₹10.3441 | +0.04% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-24 | ₹10.3400 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-23 | ₹10.3379 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-22 | ₹10.3359 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-19 | ₹10.3297 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-18 | ₹10.3271 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-17 | ₹10.3245 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-16 | ₹10.3219 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-15 | ₹10.3193 | +0.08% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-12 | ₹10.3114 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-11 | ₹10.3088 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-10 | ₹10.3062 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-08 | ₹10.3010 | +0.08% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-05 | ₹10.2931 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-04 | ₹10.2905 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-03 | ₹10.2879 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-02 | ₹10.2853 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-12-01 | ₹10.2832 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-28 | ₹10.2768 | +0.04% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-26 | ₹10.2731 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-25 | ₹10.2705 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-24 | ₹10.2678 | +0.10% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-21 | ₹10.2580 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-20 | ₹10.2548 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-19 | ₹10.2513 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-18 | ₹10.2484 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-17 | ₹10.2452 | +0.09% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-14 | ₹10.2356 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-12 | ₹10.2292 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-11 | ₹10.2260 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-10 | ₹10.2229 | +0.09% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-07 | ₹10.2134 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-06 | ₹10.2102 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-05 | ₹10.2070 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-04 | ₹10.2038 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-11-03 | ₹10.2007 | +0.10% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-31 | ₹10.1903 | +0.09% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-29 | ₹10.1815 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-27 | ₹10.1788 | +0.09% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-24 | ₹10.1700 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-23 | ₹10.1668 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-22 | ₹10.1635 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-20 | ₹10.1571 | +0.10% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-17 | ₹10.1474 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-16 | ₹10.1442 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-15 | ₹10.1410 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-14 | ₹10.1377 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-13 | ₹10.1345 | +0.10% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth | 2008-10-10 | ₹10.1248 | +0.06% |