ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout

⚠ This scheme hasn't reported a new NAV since 2017-08-14 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01NW6). As of 2017-08-14, its NAV is ₹10.1533 (+0.05% 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 2011-09-29 is available below, along with a free JSON API.

Source: AMFI