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ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

ICICI Prudential Mutual Fund
₹18.0997
+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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OB8). As of 2017-10-26, its NAV is ₹18.0997 (+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 2008-12-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110346
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01OB8
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 - Growth 2017-10-26 ₹18.0997 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-25 ₹18.0976 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-24 ₹18.0956 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-23 ₹18.0936 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-18 ₹18.0833 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-17 ₹18.0812 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-16 ₹18.0791 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-13 ₹18.0737 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-12 ₹18.0720 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-11 ₹18.0700 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-10 ₹18.0679 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-09 ₹18.0658 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-06 ₹18.0597 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-05 ₹18.0578 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-04 ₹18.0558 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-10-03 ₹18.0538 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-29 ₹18.0460 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-28 ₹18.0441 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-27 ₹18.0420 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-26 ₹18.0400 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-25 ₹18.0380 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-22 ₹18.0318 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-21 ₹18.0297 +0.48%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-20 ₹17.9432 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-19 ₹17.9411 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-18 ₹17.9390 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-15 ₹17.9332 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-14 ₹17.9313 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-13 ₹17.9293 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-12 ₹17.9273 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-11 ₹17.9253 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-08 ₹17.9192 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-07 ₹17.9172 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-06 ₹17.9152 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-05 ₹17.9132 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-04 ₹17.9112 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-09-01 ₹17.9062 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-31 ₹17.9047 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-30 ₹17.9028 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-29 ₹17.9008 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-28 ₹17.8988 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-24 ₹17.8906 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-23 ₹17.8885 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-22 ₹17.8864 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-21 ₹17.8843 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-18 ₹17.8788 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-16 ₹17.8751 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-14 ₹17.8710 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-11 ₹17.8648 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth 2017-08-10 ₹17.8627 +0.01%