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