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.
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
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% |