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.
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
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% |