ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund₹17.4231
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund III Quarterly Interval - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01MF3). As of 2017-08-24, its NAV is ₹17.4231 (+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 2008-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
110555
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01MF3
ISIN (Reinvest)
—
Launch Date
2007-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-24 | ₹17.4231 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-23 | ₹17.4211 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-22 | ₹17.4190 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-21 | ₹17.4169 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-18 | ₹17.4106 | +0.02% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-16 | ₹17.4065 | +0.02% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-14 | ₹17.4023 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-11 | ₹17.3960 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-10 | ₹17.3939 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-09 | ₹17.3918 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-08 | ₹17.3897 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-07 | ₹17.3876 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-04 | ₹17.3814 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-03 | ₹17.3793 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-02 | ₹17.3772 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-08-01 | ₹17.3751 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-31 | ₹17.3730 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-28 | ₹17.3668 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-27 | ₹17.3644 | +0.02% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-26 | ₹17.3610 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-25 | ₹17.3588 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-24 | ₹17.3567 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-21 | ₹17.3502 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-20 | ₹17.3481 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-19 | ₹17.3459 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-18 | ₹17.3438 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-17 | ₹17.3416 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-14 | ₹17.3351 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-13 | ₹17.3330 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-12 | ₹17.3319 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-11 | ₹17.3298 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-10 | ₹17.3276 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-07 | ₹17.3213 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-06 | ₹17.3192 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-05 | ₹17.3170 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-04 | ₹17.3149 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-07-03 | ₹17.3127 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-30 | ₹17.3063 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-29 | ₹17.3041 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-28 | ₹17.3020 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-27 | ₹17.2999 | +0.05% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-23 | ₹17.2914 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-22 | ₹17.2894 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-21 | ₹17.2873 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-20 | ₹17.2851 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-19 | ₹17.2831 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-16 | ₹17.2768 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-15 | ₹17.2749 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-14 | ₹17.2726 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | 2017-06-13 | ₹17.2704 | +0.01% |