ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund₹10.0000
-0.24%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2009-06-19, its NAV is ₹10.0000 (-0.24% 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
111611
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
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 Dividend | 2009-06-19 | ₹10.0000 | -0.24% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-18 | ₹10.0243 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-17 | ₹10.0241 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-16 | ₹10.0239 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-15 | ₹10.0240 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-12 | ₹10.0232 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-11 | ₹10.0229 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-10 | ₹10.0227 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-09 | ₹10.0224 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-08 | ₹10.0221 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-05 | ₹10.0217 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-04 | ₹10.0216 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-03 | ₹10.0214 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-02 | ₹10.0211 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-06-01 | ₹10.0208 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-29 | ₹10.0200 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-28 | ₹10.0197 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-27 | ₹10.0194 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-26 | ₹10.0191 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-25 | ₹10.0189 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-22 | ₹10.0188 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-21 | ₹10.0187 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-20 | ₹10.0186 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-19 | ₹10.0183 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-18 | ₹10.0181 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-15 | ₹10.0176 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-14 | ₹10.0175 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-13 | ₹10.0173 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-12 | ₹10.0172 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-11 | ₹10.0169 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-08 | ₹10.0171 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-07 | ₹10.0172 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-06 | ₹10.0171 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-05 | ₹10.0172 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-05-04 | ₹10.0171 | +0.01% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-29 | ₹10.0161 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-28 | ₹10.0160 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-27 | ₹10.0161 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-24 | ₹10.0159 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-23 | ₹10.0158 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-22 | ₹10.0155 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-21 | ₹10.0156 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-20 | ₹10.0154 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-17 | ₹10.0156 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-16 | ₹10.0157 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-15 | ₹10.0158 | +0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-13 | ₹10.0157 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-09 | ₹10.0160 | -0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-08 | ₹10.0161 | 0.00% |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend | 2009-04-06 | ₹10.0161 | +0.01% |