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ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend

ICICI Prudential Mutual Fund
₹10.1652
+0.08%

⚠ This scheme hasn't reported a new NAV since 2016-04-18 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OD4). As of 2016-04-18, its NAV is ₹10.1652 (+0.08% 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
110347
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01OD4
ISIN (Reinvest)
INF109K01OE2
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 -Dividend 2016-04-18 ₹10.1652 +0.08%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-13 ₹10.1567 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-12 ₹10.1550 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-11 ₹10.1532 +0.07%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-07 ₹10.1461 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-06 ₹10.1443 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-05 ₹10.1425 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-04-04 ₹10.1407 +0.08%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-31 ₹10.1325 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-30 ₹10.1304 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-29 ₹10.1286 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-28 ₹10.1268 +0.10%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-23 ₹10.1170 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-22 ₹10.1150 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-21 ₹10.1131 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-18 ₹10.1081 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-17 ₹10.1065 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-16 ₹10.1047 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-15 ₹10.1028 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-14 ₹10.1009 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-11 ₹10.0953 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-10 ₹10.0934 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-09 ₹10.0915 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-08 ₹10.0896 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-04 ₹10.0831 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-03 ₹10.0815 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-02 ₹10.0796 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-03-01 ₹10.0778 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-29 ₹10.0759 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-26 ₹10.0702 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-25 ₹10.0683 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-24 ₹10.0664 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-23 ₹10.0645 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-22 ₹10.0627 +0.07%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-18 ₹10.0558 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-17 ₹10.0541 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-16 ₹10.0523 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-15 ₹10.0504 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-12 ₹10.0448 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-11 ₹10.0429 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-10 ₹10.0410 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-09 ₹10.0391 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-08 ₹10.0372 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-05 ₹10.0318 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-04 ₹10.0300 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-03 ₹10.0282 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-02 ₹10.0264 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-02-01 ₹10.0245 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-01-29 ₹10.0188 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend 2016-01-28 ₹10.0169 +0.02%