ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend

⚠ This scheme hasn't reported a new NAV since 2009-04-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-04-21, its NAV is ₹10.0100 (+0.00% 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 2008-11-24 is available below, along with a free JSON API.

Source: AMFI