checking data freshness…

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

ICICI Prudential Mutual Fund
₹17.7079
+0.05%

⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01NX4). As of 2017-08-14, its NAV is ₹17.7079 (+0.05% 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 2008-10-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110383
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01NX4
ISIN (Reinvest)
Launch Date
2007-12-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-14 ₹17.7079 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-11 ₹17.6994 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-10 ₹17.6966 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-09 ₹17.6937 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-08 ₹17.6908 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-07 ₹17.6878 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-04 ₹17.6790 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-03 ₹17.6761 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-02 ₹17.6731 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-08-01 ₹17.6701 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-31 ₹17.6672 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-28 ₹17.6583 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-27 ₹17.6554 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-26 ₹17.6524 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-25 ₹17.6495 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-24 ₹17.6465 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-21 ₹17.6377 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-20 ₹17.6347 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-19 ₹17.6318 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-18 ₹17.6288 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-17 ₹17.6259 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-14 ₹17.6170 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-13 ₹17.6140 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-12 ₹17.6111 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-11 ₹17.6081 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-10 ₹17.6052 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-07 ₹17.5963 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-06 ₹17.5934 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-05 ₹17.5904 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-04 ₹17.5875 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-07-03 ₹17.5844 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-30 ₹17.5756 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-29 ₹17.5726 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-28 ₹17.5697 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-27 ₹17.5667 +0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-23 ₹17.5549 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-22 ₹17.5520 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-21 ₹17.5490 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-20 ₹17.5460 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-19 ₹17.5431 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-16 ₹17.5342 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-15 ₹17.5314 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-14 ₹17.5285 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-13 ₹17.5255 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-12 ₹17.5226 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-09 ₹17.5138 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-08 ₹17.5106 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-07 ₹17.5078 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-06 ₹17.5052 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth 2017-06-05 ₹17.5021 +0.05%