ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend

⚠ This scheme hasn't reported a new NAV since 2014-11-17 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LJ7). As of 2014-11-17, its NAV is ₹10.4098 (+0.07% 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 2009-11-10 is available below, along with a free JSON API.

Source: AMFI