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.
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
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% |