ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend
ICICI Prudential Mutual Fund₹10.0745
+0.08%
⚠ This scheme hasn't reported a new NAV since 2009-01-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-01-19, its NAV is ₹10.0745 (+0.08% 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 2008-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
111605
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-19 | ₹10.0745 | +0.08% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-16 | ₹10.0664 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-15 | ₹10.0637 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-14 | ₹10.0609 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-13 | ₹10.0581 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-12 | ₹10.0553 | +0.08% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-09 | ₹10.0468 | +0.06% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-07 | ₹10.0411 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-06 | ₹10.0383 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-05 | ₹10.0355 | +0.08% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-02 | ₹10.0270 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2009-01-01 | ₹10.0242 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-31 | ₹10.0214 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-30 | ₹10.0185 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-29 | ₹10.0157 | +0.04% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-26 | ₹10.0119 | +0.03% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-24 | ₹10.0094 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-23 | ₹10.0080 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-22 | ₹10.0066 | +0.04% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-19 | ₹10.0026 | +0.01% |
| ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend | 2008-12-18 | ₹10.0013 | — |