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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.

Source: AMFI

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

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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%