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ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

ICICI Prudential Mutual Fund
₹17.5915
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-19 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LP4). As of 2017-09-19, its NAV is ₹17.5915 (+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 2008-11-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111405
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01LP4
ISIN (Reinvest)
Launch Date
2007-05-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-19 ₹17.5915 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-18 ₹17.5887 +0.05%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-15 ₹17.5807 +0.01%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-14 ₹17.5781 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-13 ₹17.5753 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-12 ₹17.5725 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-11 ₹17.5698 +0.05%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-08 ₹17.5615 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-07 ₹17.5587 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-06 ₹17.5560 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-05 ₹17.5532 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-04 ₹17.5505 +0.04%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-09-01 ₹17.5433 +0.01%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-31 ₹17.5410 +0.01%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-30 ₹17.5384 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-29 ₹17.5357 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-28 ₹17.5329 +0.06%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-24 ₹17.5217 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-23 ₹17.5189 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-22 ₹17.5160 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-21 ₹17.5132 +0.04%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-18 ₹17.5055 +0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-16 ₹17.5003 +0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-14 ₹17.4947 +0.05%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-11 ₹17.4863 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-10 ₹17.4836 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-09 ₹17.4807 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-08 ₹17.4779 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-07 ₹17.4751 +0.04%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-04 ₹17.4675 +0.01%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-03 ₹17.4651 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-02 ₹17.4623 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-08-01 ₹17.4594 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-31 ₹17.4565 +0.05%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-28 ₹17.4478 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-27 ₹17.4449 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-26 ₹17.4419 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-25 ₹17.4390 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-24 ₹17.4361 +0.05%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-21 ₹17.4282 +0.01%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-20 ₹17.4257 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-19 ₹17.4228 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-18 ₹17.4200 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-17 ₹17.4171 +0.05%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-14 ₹17.4084 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-13 ₹17.4055 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-12 ₹17.4026 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-11 ₹17.3998 +0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-10 ₹17.3968 +0.04%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth 2017-07-07 ₹17.3893 +0.01%