ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund₹10.0596
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-01-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2010-01-07, its NAV is ₹10.0596 (+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 2008-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110478
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2010-01-07 | ₹10.0596 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2010-01-06 | ₹10.0589 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2010-01-05 | ₹10.0582 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2010-01-04 | ₹10.0575 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2010-01-01 | ₹10.0556 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-31 | ₹10.0550 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-30 | ₹10.0543 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-29 | ₹10.0535 | +0.04% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-24 | ₹10.0496 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-23 | ₹10.0487 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-22 | ₹10.0480 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-21 | ₹10.0472 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-18 | ₹10.0450 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-17 | ₹10.0443 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-16 | ₹10.0436 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-15 | ₹10.0429 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-14 | ₹10.0421 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-11 | ₹10.0400 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-10 | ₹10.0393 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-09 | ₹10.0386 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-08 | ₹10.0379 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-07 | ₹10.0373 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-04 | ₹10.0359 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-03 | ₹10.0355 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-02 | ₹10.0350 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-12-01 | ₹10.0343 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-30 | ₹10.0336 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-27 | ₹10.0314 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-26 | ₹10.0307 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-25 | ₹10.0300 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-24 | ₹10.0293 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-23 | ₹10.0285 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-20 | ₹10.0271 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-19 | ₹10.0267 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-18 | ₹10.0260 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-17 | ₹10.0253 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-16 | ₹10.0246 | +0.02% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-13 | ₹10.0224 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-12 | ₹10.0216 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-11 | ₹10.0209 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-10 | ₹10.0202 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-09 | ₹10.0195 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-06 | ₹10.0183 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-05 | ₹10.0180 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-04 | ₹10.0173 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-11-03 | ₹10.0167 | +0.03% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-10-30 | ₹10.0137 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-10-29 | ₹10.0130 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-10-28 | ₹10.0123 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend | 2009-10-27 | ₹10.0116 | +0.01% |