ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund₹10.1808
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-02-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01NZ9). As of 2017-02-08, its NAV is ₹10.1808 (+0.02% 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
110384
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01NZ9
ISIN (Reinvest)
INF109K01NY2
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 - Dividend | 2017-02-08 | ₹10.1808 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-02-07 | ₹10.1791 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-02-06 | ₹10.1774 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-02-03 | ₹10.1725 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-02-02 | ₹10.1710 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-02-01 | ₹10.1693 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-31 | ₹10.1676 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-30 | ₹10.1659 | +0.39% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-27 | ₹10.1263 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-25 | ₹10.1230 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-24 | ₹10.1213 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-23 | ₹10.1197 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-20 | ₹10.1152 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-19 | ₹10.1138 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-18 | ₹10.1122 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-17 | ₹10.1105 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-16 | ₹10.1089 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-13 | ₹10.1038 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-12 | ₹10.1022 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-11 | ₹10.1005 | +0.03% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-10 | ₹10.0979 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-09 | ₹10.0962 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-06 | ₹10.0917 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-05 | ₹10.0903 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-04 | ₹10.0886 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-03 | ₹10.0870 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2017-01-02 | ₹10.0854 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-30 | ₹10.0804 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-29 | ₹10.0787 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-28 | ₹10.0770 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-27 | ₹10.0754 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-26 | ₹10.0737 | +0.04% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-23 | ₹10.0693 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-22 | ₹10.0680 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-21 | ₹10.0663 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-20 | ₹10.0646 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-19 | ₹10.0630 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-16 | ₹10.0580 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-15 | ₹10.0563 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-14 | ₹10.0546 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-13 | ₹10.0530 | +0.06% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-09 | ₹10.0470 | +0.01% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-08 | ₹10.0455 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-07 | ₹10.0438 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-06 | ₹10.0421 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-05 | ₹10.0405 | +0.05% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-02 | ₹10.0356 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-12-01 | ₹10.0339 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-11-30 | ₹10.0323 | +0.02% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | 2016-11-29 | ₹10.0306 | +0.02% |