checking data freshness…

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

ICICI Prudential Mutual Fund
₹14.2340
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01MZ1). As of 2017-09-13, its NAV is ₹14.2340 (+0.02% 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 2008-11-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111316
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01MZ1
ISIN (Reinvest)
Launch Date
2007-11-05
NFO Closed
2007-11-06
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-13 ₹14.2340 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-12 ₹14.2318 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-11 ₹14.2296 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-08 ₹14.2228 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-07 ₹14.2206 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-06 ₹14.2183 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-05 ₹14.2161 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-04 ₹14.2139 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-09-01 ₹14.2081 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-31 ₹14.2063 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-30 ₹14.2041 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-29 ₹14.2019 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-28 ₹14.1997 +0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-24 ₹14.1906 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-23 ₹14.1883 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-22 ₹14.1860 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-21 ₹14.1837 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-18 ₹14.1774 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-16 ₹14.1732 +0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-14 ₹14.1687 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-11 ₹14.1619 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-10 ₹14.1596 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-09 ₹14.1573 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-08 ₹14.1551 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-07 ₹14.1528 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-04 ₹14.1466 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-03 ₹14.1446 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-02 ₹14.1424 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-08-01 ₹14.1400 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-31 ₹14.1377 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-28 ₹14.1306 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-27 ₹14.1282 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-26 ₹14.1259 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-25 ₹14.1235 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-24 ₹14.1211 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-21 ₹14.1147 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-20 ₹14.1127 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-19 ₹14.1104 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-18 ₹14.1080 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-17 ₹14.1057 +0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-14 ₹14.0987 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-13 ₹14.0963 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-12 ₹14.0940 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-11 ₹14.0916 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-10 ₹14.0893 +0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-07 ₹14.0832 +0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-06 ₹14.0813 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-05 ₹14.0790 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-04 ₹14.0767 +0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth 2017-07-03 ₹14.0743 +0.05%