ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund₹10.3153
0.00%
⚠ This scheme hasn't reported a new NAV since 2009-10-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-10-09, its NAV is ₹10.3153 (unchanged 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 2008-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
111572
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 B - Retail Growth | 2009-10-09 | ₹10.3153 | 0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-10-08 | ₹10.3153 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-10-07 | ₹10.3151 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-10-06 | ₹10.3149 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-10-05 | ₹10.3148 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-10-01 | ₹10.3136 | +0.34% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-29 | ₹10.2790 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-25 | ₹10.2774 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-24 | ₹10.2770 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-23 | ₹10.2766 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-22 | ₹10.2762 | +0.02% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-18 | ₹10.2744 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-17 | ₹10.2740 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-16 | ₹10.2736 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-15 | ₹10.2732 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-14 | ₹10.2728 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-11 | ₹10.2721 | 0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-10 | ₹10.2721 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-09 | ₹10.2716 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-08 | ₹10.2713 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-07 | ₹10.2708 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-04 | ₹10.2698 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-03 | ₹10.2694 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-02 | ₹10.2691 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-09-01 | ₹10.2687 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-31 | ₹10.2682 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-28 | ₹10.2676 | 0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-27 | ₹10.2676 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-26 | ₹10.2673 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-25 | ₹10.2668 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-24 | ₹10.2663 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-21 | ₹10.2650 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-20 | ₹10.2646 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-18 | ₹10.2637 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-17 | ₹10.2633 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-14 | ₹10.2625 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-13 | ₹10.2623 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-12 | ₹10.2620 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-11 | ₹10.2615 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-10 | ₹10.2611 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-07 | ₹10.2599 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-06 | ₹10.2596 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-05 | ₹10.2593 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-04 | ₹10.2590 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-08-03 | ₹10.2585 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-07-31 | ₹10.2575 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-07-30 | ₹10.2571 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-07-29 | ₹10.2567 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-07-28 | ₹10.2562 | +0.00% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth | 2009-07-27 | ₹10.2557 | +0.01% |