ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund₹10.1716
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-10-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund II Quarterly Interval - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LZ3). As of 2017-10-23, its NAV is ₹10.1716 (+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 2008-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
110203
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01LZ3
ISIN (Reinvest)
INF109K01LY6
Launch Date
2007-06-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-23 | ₹10.1716 | +0.06% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-18 | ₹10.1659 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-17 | ₹10.1647 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-16 | ₹10.1635 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-13 | ₹10.1604 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-12 | ₹10.1595 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-11 | ₹10.1583 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-10 | ₹10.1572 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-09 | ₹10.1560 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-06 | ₹10.1526 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-05 | ₹10.1515 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-04 | ₹10.1503 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-10-03 | ₹10.1492 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-29 | ₹10.1448 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-28 | ₹10.1437 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-27 | ₹10.1426 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-26 | ₹10.1415 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-25 | ₹10.1403 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-22 | ₹10.1368 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-21 | ₹10.1356 | +0.70% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-20 | ₹10.0652 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-19 | ₹10.0640 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-18 | ₹10.0628 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-15 | ₹10.0595 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-14 | ₹10.0585 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-13 | ₹10.0574 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-12 | ₹10.0562 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-11 | ₹10.0551 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-08 | ₹10.0516 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-07 | ₹10.0505 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-06 | ₹10.0494 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-05 | ₹10.0482 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-04 | ₹10.0471 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-09-01 | ₹10.0443 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-31 | ₹10.0435 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-30 | ₹10.0424 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-29 | ₹10.0413 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-28 | ₹10.0402 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-24 | ₹10.0355 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-23 | ₹10.0343 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-22 | ₹10.0331 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-21 | ₹10.0319 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-18 | ₹10.0288 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-16 | ₹10.0267 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-14 | ₹10.0244 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-11 | ₹10.0209 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-10 | ₹10.0198 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-09 | ₹10.0186 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-08 | ₹10.0174 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | 2017-08-07 | ₹10.0163 | +0.03% |