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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.

Source: AMFI

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

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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%