ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund₹10.1008
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-06-19, its NAV is ₹10.1008 (+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 2008-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
111610
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 IV - Quarterly Interval Plan E - Retail Growth | 2009-06-19 | ₹10.1008 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-18 | ₹10.1007 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-17 | ₹10.1005 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-16 | ₹10.1003 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-15 | ₹10.1004 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-12 | ₹10.0997 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-11 | ₹10.0994 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-10 | ₹10.0991 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-09 | ₹10.0988 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-08 | ₹10.0985 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-05 | ₹10.0981 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-04 | ₹10.0980 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-03 | ₹10.0978 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-02 | ₹10.0975 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-06-01 | ₹10.0972 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-29 | ₹10.0964 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-28 | ₹10.0961 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-27 | ₹10.0958 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-26 | ₹10.0955 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-25 | ₹10.0953 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-22 | ₹10.0951 | 0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-21 | ₹10.0951 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-20 | ₹10.0949 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-19 | ₹10.0946 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-18 | ₹10.0945 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-15 | ₹10.0940 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-14 | ₹10.0938 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-13 | ₹10.0937 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-12 | ₹10.0935 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-11 | ₹10.0933 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-08 | ₹10.0934 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-07 | ₹10.0935 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-06 | ₹10.0934 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-05 | ₹10.0935 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-05-04 | ₹10.0934 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-29 | ₹10.0924 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-28 | ₹10.0923 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-27 | ₹10.0924 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-24 | ₹10.0922 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-23 | ₹10.0921 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-22 | ₹10.0918 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-21 | ₹10.0919 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-20 | ₹10.0917 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-17 | ₹10.0919 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-16 | ₹10.0920 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-15 | ₹10.0921 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-13 | ₹10.0920 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-09 | ₹10.0923 | 0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-08 | ₹10.0923 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth | 2009-04-06 | ₹10.0924 | +0.01% |