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.
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
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% |