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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

ICICI Prudential Mutual Fund
₹13.6404
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-09-04 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01MR8). As of 2017-09-04, its NAV is ₹13.6404 (+0.04% 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 2008-10-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110663
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01MR8
ISIN (Reinvest)
Launch Date
2007-10-22
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-09-04 ₹13.6404 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-09-01 ₹13.6349 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-31 ₹13.6331 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-30 ₹13.6311 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-29 ₹13.6290 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-28 ₹13.6269 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-24 ₹13.6182 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-23 ₹13.6160 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-22 ₹13.6138 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-21 ₹13.6116 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-18 ₹13.6057 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-16 ₹13.6017 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-14 ₹13.5974 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-11 ₹13.5909 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-10 ₹13.5887 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-09 ₹13.5865 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-08 ₹13.5844 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-07 ₹13.5822 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-04 ₹13.5763 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-03 ₹13.5744 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-02 ₹13.5723 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-08-01 ₹13.5701 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-31 ₹13.5678 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-28 ₹13.5611 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-27 ₹13.5588 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-26 ₹13.5566 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-25 ₹13.5543 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-24 ₹13.5520 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-21 ₹13.5460 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-20 ₹13.5440 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-19 ₹13.5418 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-18 ₹13.5396 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-17 ₹13.5373 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-14 ₹13.5306 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-13 ₹13.5284 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-12 ₹13.5262 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-11 ₹13.5240 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-10 ₹13.5217 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-07 ₹13.5159 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-06 ₹13.5141 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-05 ₹13.5119 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-04 ₹13.5097 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-07-03 ₹13.5074 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-30 ₹13.5007 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-29 ₹13.4985 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-28 ₹13.4963 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-27 ₹13.4940 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-23 ₹13.4856 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-22 ₹13.4835 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth 2017-06-21 ₹13.4813 +0.02%