ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2009-01-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-01-30, its NAV is —. 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
109960
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 III - Monthly Interval Plan - Institutional Dividend | 2009-01-30 | — | — |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-29 | ₹10.0586 | +0.43% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-28 | ₹10.0152 | -0.35% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-27 | ₹10.0502 | +0.08% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-23 | ₹10.0420 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-22 | ₹10.0400 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-21 | ₹10.0379 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-20 | ₹10.0359 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-19 | ₹10.0339 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-16 | ₹10.0278 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-15 | ₹10.0258 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-14 | ₹10.0237 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-13 | ₹10.0217 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-12 | ₹10.0197 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-09 | ₹10.0135 | +0.04% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-07 | ₹10.0094 | -0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-06 | ₹10.0154 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-05 | ₹10.0134 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-02 | ₹10.0074 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2009-01-01 | ₹10.0055 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-31 | ₹10.0034 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-30 | ₹10.0013 | -0.63% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-29 | ₹10.0652 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-26 | ₹10.0592 | +0.04% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-24 | ₹10.0552 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-23 | ₹10.0532 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-22 | ₹10.0512 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-19 | ₹10.0453 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-18 | ₹10.0427 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-17 | ₹10.0402 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-16 | ₹10.0377 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-15 | ₹10.0351 | +0.08% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-12 | ₹10.0275 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-11 | ₹10.0249 | +0.02% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-10 | ₹10.0224 | +0.05% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-08 | ₹10.0173 | +0.08% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-05 | ₹10.0097 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-04 | ₹10.0072 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-03 | ₹10.0046 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-02 | ₹10.0020 | -0.97% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-12-01 | ₹10.1001 | +0.06% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-28 | ₹10.0938 | +0.04% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-26 | ₹10.0902 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-25 | ₹10.0876 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-24 | ₹10.0849 | +0.10% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-21 | ₹10.0753 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-20 | ₹10.0722 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-19 | ₹10.0687 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-18 | ₹10.0659 | +0.03% |
| ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend | 2008-11-17 | ₹10.0627 | +0.09% |