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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

ICICI Prudential Mutual Fund
₹10.1488
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OG7). As of 2017-10-26, its NAV is ₹10.1488 (+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 2008-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110345
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01OG7
ISIN (Reinvest)
Launch Date
2008-09-18
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-26 ₹10.1488 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-25 ₹10.1476 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-24 ₹10.1465 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-23 ₹10.1454 +0.06%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-18 ₹10.1396 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-17 ₹10.1385 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-16 ₹10.1373 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-13 ₹10.1342 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-12 ₹10.1333 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-11 ₹10.1321 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-10 ₹10.1310 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-09 ₹10.1298 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-06 ₹10.1264 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-05 ₹10.1253 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-04 ₹10.1242 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-10-03 ₹10.1231 +0.04%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-29 ₹10.1187 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-28 ₹10.1176 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-27 ₹10.1165 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-26 ₹10.1153 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-25 ₹10.1142 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-22 ₹10.1107 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-21 ₹10.1096 +0.48%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-20 ₹10.0610 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-19 ₹10.0599 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-18 ₹10.0587 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-15 ₹10.0554 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-14 ₹10.0544 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-13 ₹10.0533 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-12 ₹10.0521 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-11 ₹10.0510 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-08 ₹10.0476 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-07 ₹10.0465 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-06 ₹10.0453 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-05 ₹10.0442 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-04 ₹10.0431 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-09-01 ₹10.0403 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-31 ₹10.0395 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-30 ₹10.0384 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-29 ₹10.0373 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-28 ₹10.0362 +0.05%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-24 ₹10.0315 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-23 ₹10.0304 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-22 ₹10.0292 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-21 ₹10.0280 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-18 ₹10.0249 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-16 ₹10.0229 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-14 ₹10.0206 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-11 ₹10.0171 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 2017-08-10 ₹10.0159 +0.01%