ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund₹15.7975
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01LH1). As of 2016-05-19, its NAV is ₹15.7975 (+0.02% 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 2010-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
112291
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF109K01LH1
ISIN (Reinvest)
—
Launch Date
2007-10-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-19 | ₹15.7975 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-18 | ₹15.7945 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-17 | ₹15.7916 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-16 | ₹15.7886 | +0.05% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-13 | ₹15.7805 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-12 | ₹15.7780 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-11 | ₹15.7750 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-10 | ₹15.7720 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-09 | ₹15.7691 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-06 | ₹15.7603 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-05 | ₹15.7575 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-04 | ₹15.7546 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-03 | ₹15.7516 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-05-02 | ₹15.7487 | +0.05% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-29 | ₹15.7408 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-28 | ₹15.7383 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-27 | ₹15.7354 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-26 | ₹15.7325 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-25 | ₹15.7295 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-22 | ₹15.7208 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-21 | ₹15.7178 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-20 | ₹15.7149 | +0.04% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-18 | ₹15.7090 | +0.09% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-13 | ₹15.6952 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-12 | ₹15.6925 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-11 | ₹15.6896 | +0.07% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-07 | ₹15.6779 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-06 | ₹15.6751 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-05 | ₹15.6722 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-04-04 | ₹15.6692 | +0.09% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-31 | ₹15.6559 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-30 | ₹15.6525 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-29 | ₹15.6496 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-28 | ₹15.6466 | +0.10% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-23 | ₹15.6307 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-22 | ₹15.6275 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-21 | ₹15.6244 | +0.05% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-18 | ₹15.6162 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-17 | ₹15.6136 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-16 | ₹15.6106 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-15 | ₹15.6075 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-14 | ₹15.6045 | +0.06% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-11 | ₹15.5953 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-10 | ₹15.5923 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-09 | ₹15.5892 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-08 | ₹15.5861 | +0.07% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-04 | ₹15.5755 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-03 | ₹15.5730 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-02 | ₹15.5700 | +0.02% |
| ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth | 2016-03-01 | ₹15.5669 | +0.02% |