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ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend

ICICI Prudential Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2009-02-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-02-02, its NAV is ₹0.0000 (-100.00% 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 2008-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110693
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-02-02 ₹0.0000 -100.00%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-29 ₹10.0865 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-28 ₹10.0857 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-27 ₹10.0850 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-23 ₹10.0819 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-22 ₹10.0812 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-21 ₹10.0804 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-20 ₹10.0796 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-19 ₹10.0788 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-16 ₹10.0765 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-15 ₹10.0757 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-14 ₹10.0749 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-13 ₹10.0741 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-12 ₹10.0734 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-09 ₹10.0710 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-07 ₹10.0695 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-06 ₹10.0687 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-05 ₹10.0679 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-02 ₹10.0659 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2009-01-01 ₹10.0653 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-31 ₹10.0643 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-30 ₹10.0633 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-29 ₹10.0624 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-26 ₹10.0593 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-24 ₹10.0571 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-23 ₹10.0561 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-22 ₹10.0550 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-19 ₹10.0518 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-18 ₹10.0507 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-17 ₹10.0496 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-16 ₹10.0485 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-15 ₹10.0475 +0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-12 ₹10.0444 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-11 ₹10.0434 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-10 ₹10.0424 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-08 ₹10.0406 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-05 ₹10.0387 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-04 ₹10.0382 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-03 ₹10.0371 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-02 ₹10.0360 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-12-01 ₹10.0349 +0.04%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-28 ₹10.0312 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-26 ₹10.0287 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-25 ₹10.0275 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-24 ₹10.0263 +0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-21 ₹10.0242 +0.00%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-20 ₹10.0238 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-19 ₹10.0226 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-18 ₹10.0213 +0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 2008-11-17 ₹10.0201 +0.04%