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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

ICICI Prudential Mutual Fund
₹13.4626
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-06 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01NL9). As of 2017-10-06, its NAV is ₹13.4626 (+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 2008-09-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110013
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01NL9
ISIN (Reinvest)
Launch Date
2007-12-03
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-10-06 ₹13.4626 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-10-05 ₹13.4606 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-10-04 ₹13.4585 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-10-03 ₹13.4564 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-29 ₹13.4482 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-28 ₹13.4461 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-27 ₹13.4440 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-26 ₹13.4419 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-25 ₹13.4398 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-22 ₹13.4334 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-21 ₹13.4312 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-20 ₹13.4288 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-19 ₹13.4266 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-18 ₹13.4245 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-15 ₹13.4183 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-14 ₹13.4163 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-13 ₹13.4142 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-12 ₹13.4121 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-11 ₹13.4100 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-08 ₹13.4037 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-07 ₹13.4016 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-06 ₹13.3995 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-05 ₹13.3974 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-04 ₹13.3953 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-09-01 ₹13.3899 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-31 ₹13.3882 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-30 ₹13.3861 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-29 ₹13.3841 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-28 ₹13.3820 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-24 ₹13.3734 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-23 ₹13.3713 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-22 ₹13.3691 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-21 ₹13.3670 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-18 ₹13.3611 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-16 ₹13.3571 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-14 ₹13.3529 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-11 ₹13.3465 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-10 ₹13.3444 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-09 ₹13.3422 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-08 ₹13.3401 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-07 ₹13.3379 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-04 ₹13.3321 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-03 ₹13.3303 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-02 ₹13.3282 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-08-01 ₹13.3260 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-07-31 ₹13.3238 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-07-28 ₹13.3171 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-07-27 ₹13.3149 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-07-26 ₹13.3127 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth 2017-07-25 ₹13.3105 +0.02%