ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund₹10.1314
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-02-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund III Quarterly Interval - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01MH9). As of 2017-02-20, its NAV is ₹10.1314 (+0.03% 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
110556
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF109K01MH9
ISIN (Reinvest)
INF109K01MG1
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 - Dividend | 2017-02-20 | ₹10.1314 | +0.03% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-17 | ₹10.1286 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-16 | ₹10.1278 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-15 | ₹10.1266 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-14 | ₹10.1254 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-13 | ₹10.1242 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-10 | ₹10.1206 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-09 | ₹10.1194 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-08 | ₹10.1182 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-07 | ₹10.1171 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-06 | ₹10.1159 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-03 | ₹10.1123 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-02 | ₹10.1111 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-02-01 | ₹10.1099 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-31 | ₹10.1087 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-30 | ₹10.1075 | +0.05% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-27 | ₹10.1023 | +0.02% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-25 | ₹10.1000 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-24 | ₹10.0988 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-23 | ₹10.0976 | +0.03% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-20 | ₹10.0945 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-19 | ₹10.0936 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-18 | ₹10.0924 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-17 | ₹10.0913 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-16 | ₹10.0901 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-13 | ₹10.0864 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-12 | ₹10.0852 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-11 | ₹10.0840 | +0.15% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-10 | ₹10.0684 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-09 | ₹10.0672 | +0.03% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-06 | ₹10.0641 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-05 | ₹10.0631 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-04 | ₹10.0619 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-03 | ₹10.0608 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2017-01-02 | ₹10.0596 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-30 | ₹10.0560 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-29 | ₹10.0548 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-28 | ₹10.0536 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-27 | ₹10.0524 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-26 | ₹10.0512 | +0.03% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-23 | ₹10.0482 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-22 | ₹10.0473 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-21 | ₹10.0461 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-20 | ₹10.0449 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-19 | ₹10.0437 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-16 | ₹10.0401 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-15 | ₹10.0389 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-14 | ₹10.0377 | +0.01% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-13 | ₹10.0365 | +0.04% |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | 2016-12-09 | ₹10.0323 | +0.01% |