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.
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
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% |