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.
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
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% |