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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.

Source: AMFI

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

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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%