ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth
ICICI Prudential Mutual Fund₹10.4011
+0.12%
⚠ This scheme hasn't reported a new NAV since 2011-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2011-04-13, its NAV is ₹10.4011 (+0.12% 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 2010-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
113402
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 - Half Yearly Interval Plan I - Institutional Growth | 2011-04-13 | ₹10.4011 | +0.12% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-04-11 | ₹10.3890 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-04-08 | ₹10.3811 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-04-07 | ₹10.3785 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-04-06 | ₹10.3759 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-04-05 | ₹10.3732 | +0.14% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-31 | ₹10.3585 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-30 | ₹10.3558 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-29 | ₹10.3535 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-28 | ₹10.3508 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-25 | ₹10.3427 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-24 | ₹10.3400 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-23 | ₹10.3374 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-22 | ₹10.3347 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-21 | ₹10.3320 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-18 | ₹10.3239 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-17 | ₹10.3212 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-16 | ₹10.3186 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-15 | ₹10.3158 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-14 | ₹10.3131 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-11 | ₹10.3050 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-10 | ₹10.3023 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-09 | ₹10.2996 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-08 | ₹10.2969 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-07 | ₹10.2942 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-04 | ₹10.2862 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-03 | ₹10.2835 | +0.05% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-03-01 | ₹10.2783 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-28 | ₹10.2756 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-25 | ₹10.2676 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-24 | ₹10.2652 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-23 | ₹10.2620 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-22 | ₹10.2594 | +0.01% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-21 | ₹10.2580 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-18 | ₹10.2501 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-17 | ₹10.2475 | +0.05% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-15 | ₹10.2421 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-14 | ₹10.2396 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-11 | ₹10.2318 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-10 | ₹10.2291 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-09 | ₹10.2266 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-08 | ₹10.2240 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-07 | ₹10.2214 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-04 | ₹10.2137 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-03 | ₹10.2105 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-02 | ₹10.2078 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-02-01 | ₹10.2059 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-01-31 | ₹10.2043 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-01-28 | ₹10.1973 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth | 2011-01-27 | ₹10.1949 | +0.05% |