ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund₹10.2152
+0.00%
⚠ 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 Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-04-21, its NAV is ₹10.2152 (+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.
Fund details
Scheme Code
111460
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-21 | ₹10.2152 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-20 | ₹10.2149 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-17 | ₹10.2137 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-16 | ₹10.2134 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-15 | ₹10.2130 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-13 | ₹10.2125 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-09 | ₹10.2124 | 0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-08 | ₹10.2124 | -0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-06 | ₹10.2125 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-04-02 | ₹10.2110 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-31 | ₹10.2100 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-30 | ₹10.2095 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-26 | ₹10.2074 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-25 | ₹10.2069 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-24 | ₹10.2065 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-23 | ₹10.2050 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-20 | ₹10.2000 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-19 | ₹10.1984 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-18 | ₹10.1968 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-17 | ₹10.1951 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-16 | ₹10.1935 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-13 | ₹10.1886 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-12 | ₹10.1869 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-09 | ₹10.1820 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-06 | ₹10.1771 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-05 | ₹10.1755 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-04 | ₹10.1738 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-03 | ₹10.1722 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-03-02 | ₹10.1705 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-27 | ₹10.1656 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-26 | ₹10.1640 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-25 | ₹10.1624 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-24 | ₹10.1607 | +0.09% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-19 | ₹10.1519 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-18 | ₹10.1501 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-17 | ₹10.1484 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-16 | ₹10.1466 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-13 | ₹10.1414 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-12 | ₹10.1397 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-11 | ₹10.1379 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-10 | ₹10.1362 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-09 | ₹10.1345 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-06 | ₹10.1293 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-05 | ₹10.1276 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-04 | ₹10.1259 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-03 | ₹10.1241 | -0.06% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-02-02 | ₹10.1305 | +0.05% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-01-30 | ₹10.1252 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-01-29 | ₹10.1234 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth | 2009-01-28 | ₹10.1216 | +0.02% |