ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund₹19.7147
+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 Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01OF9). As of 2017-10-26, its NAV is ₹19.7147 (+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
110348
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01OF9
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 Growth | 2017-10-26 | ₹19.7147 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-25 | ₹19.7125 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-24 | ₹19.7102 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-23 | ₹19.7080 | +0.06% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-18 | ₹19.6968 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-17 | ₹19.6946 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-16 | ₹19.6923 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-13 | ₹19.6864 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-12 | ₹19.6845 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-11 | ₹19.6823 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-10 | ₹19.6801 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-09 | ₹19.6778 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-06 | ₹19.6712 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-05 | ₹19.6690 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-04 | ₹19.6669 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-10-03 | ₹19.6647 | +0.04% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-29 | ₹19.6562 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-28 | ₹19.6541 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-27 | ₹19.6519 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-26 | ₹19.6497 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-25 | ₹19.6475 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-22 | ₹19.6407 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-21 | ₹19.6385 | +0.48% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-20 | ₹19.5442 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-19 | ₹19.5420 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-18 | ₹19.5397 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-15 | ₹19.5334 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-14 | ₹19.5313 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-13 | ₹19.5291 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-12 | ₹19.5269 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-11 | ₹19.5247 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-08 | ₹19.5181 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-07 | ₹19.5159 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-06 | ₹19.5137 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-05 | ₹19.5115 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-04 | ₹19.5094 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-09-01 | ₹19.5040 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-31 | ₹19.5024 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-30 | ₹19.5003 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-29 | ₹19.4981 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-28 | ₹19.4959 | +0.05% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-24 | ₹19.4869 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-23 | ₹19.4846 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-22 | ₹19.4824 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-21 | ₹19.4801 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-18 | ₹19.4741 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-16 | ₹19.4700 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-14 | ₹19.4656 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-11 | ₹19.4589 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | 2017-08-10 | ₹19.4566 | +0.01% |