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.
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
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% |