ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
ICICI Prudential Mutual Fund₹10.0141
-0.33%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2011-04-13, its NAV is ₹10.0141 (-0.33% 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
113410
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 - Half Yearly Interval Plan I - Institutional Dividend | 2011-04-13 | ₹10.0141 | -0.33% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-04-11 | ₹10.0473 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-04-08 | ₹10.0397 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-04-07 | ₹10.0372 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-04-06 | ₹10.0347 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-04-05 | ₹10.0321 | +0.14% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-31 | ₹10.0179 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-30 | ₹10.0153 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-29 | ₹10.0130 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-28 | ₹10.0104 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-25 | ₹10.0026 | -3.21% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-24 | ₹10.3343 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-23 | ₹10.3316 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-22 | ₹10.3289 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-21 | ₹10.3262 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-18 | ₹10.3182 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-17 | ₹10.3155 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-16 | ₹10.3128 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-15 | ₹10.3100 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-14 | ₹10.3073 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-11 | ₹10.2992 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-10 | ₹10.2965 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-09 | ₹10.2939 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-08 | ₹10.2912 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-07 | ₹10.2885 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-04 | ₹10.2804 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-03 | ₹10.2777 | +0.05% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-03-01 | ₹10.2726 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-28 | ₹10.2699 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-25 | ₹10.2618 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-24 | ₹10.2595 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-23 | ₹10.2563 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-22 | ₹10.2536 | +0.01% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-21 | ₹10.2523 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-18 | ₹10.2444 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-17 | ₹10.2417 | +0.05% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-15 | ₹10.2364 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-14 | ₹10.2339 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-11 | ₹10.2261 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-10 | ₹10.2234 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-09 | ₹10.2209 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-08 | ₹10.2183 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-07 | ₹10.2157 | +0.08% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-04 | ₹10.2080 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-03 | ₹10.2048 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-02 | ₹10.2021 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-02-01 | ₹10.2002 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-01-31 | ₹10.1986 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-01-28 | ₹10.1916 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend | 2011-01-27 | ₹10.1892 | +0.05% |