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.
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
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% |