ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund₹19.9963
+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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LX8). As of 2017-10-23, its NAV is ₹19.9963 (+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
110204
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01LX8
ISIN (Reinvest)
—
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 - Growth | 2017-10-23 | ₹19.9963 | +0.06% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-18 | ₹19.9849 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-17 | ₹19.9826 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-16 | ₹19.9803 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-13 | ₹19.9742 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-12 | ₹19.9723 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-11 | ₹19.9701 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-10 | ₹19.9678 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-09 | ₹19.9655 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-06 | ₹19.9588 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-05 | ₹19.9566 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-04 | ₹19.9544 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-10-03 | ₹19.9522 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-29 | ₹19.9435 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-28 | ₹19.9414 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-27 | ₹19.9392 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-26 | ₹19.9369 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-25 | ₹19.9347 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-22 | ₹19.9278 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-21 | ₹19.9255 | +0.70% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-20 | ₹19.7870 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-19 | ₹19.7847 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-18 | ₹19.7823 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-15 | ₹19.7759 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-14 | ₹19.7738 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-13 | ₹19.7716 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-12 | ₹19.7694 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-11 | ₹19.7671 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-08 | ₹19.7604 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-07 | ₹19.7581 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-06 | ₹19.7559 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-05 | ₹19.7537 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-04 | ₹19.7515 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-09-01 | ₹19.7460 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-31 | ₹19.7443 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-30 | ₹19.7422 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-29 | ₹19.7400 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-28 | ₹19.7378 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-24 | ₹19.7286 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-23 | ₹19.7263 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-22 | ₹19.7240 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-21 | ₹19.7217 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-18 | ₹19.7156 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-16 | ₹19.7114 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-14 | ₹19.7069 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-11 | ₹19.7000 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-10 | ₹19.6977 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-09 | ₹19.6954 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-08 | ₹19.6931 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | 2017-08-07 | ₹19.6908 | +0.03% |