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ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹18.1778
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01N42). As of 2017-10-26, its NAV is ₹18.1778 (+0.01% 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 2013-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120623
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF109K01N42
ISIN (Reinvest)
Launch Date
2008-09-18
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-26 ₹18.1778 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-25 ₹18.1757 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-24 ₹18.1735 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-23 ₹18.1714 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-18 ₹18.1606 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-17 ₹18.1585 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-16 ₹18.1563 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-13 ₹18.1505 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-12 ₹18.1487 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-11 ₹18.1466 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-10 ₹18.1445 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-09 ₹18.1423 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-06 ₹18.1359 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-05 ₹18.1338 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-04 ₹18.1318 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-10-03 ₹18.1297 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-29 ₹18.1215 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-28 ₹18.1194 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-27 ₹18.1173 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-26 ₹18.1152 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-25 ₹18.1131 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-22 ₹18.1066 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-21 ₹18.1044 +0.48%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-20 ₹18.0174 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-19 ₹18.0152 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-18 ₹18.0131 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-15 ₹18.0070 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-14 ₹18.0050 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-13 ₹18.0029 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-12 ₹18.0008 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-11 ₹17.9987 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-08 ₹17.9923 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-07 ₹17.9902 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-06 ₹17.9881 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-05 ₹17.9860 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-04 ₹17.9839 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-09-01 ₹17.9786 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-31 ₹17.9771 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-30 ₹17.9750 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-29 ₹17.9730 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-28 ₹17.9709 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-24 ₹17.9622 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-23 ₹17.9600 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-22 ₹17.9578 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-21 ₹17.9557 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-18 ₹17.9499 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-16 ₹17.9459 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-14 ₹17.9417 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-11 ₹17.9352 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth 2017-08-10 ₹17.9330 +0.01%