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.
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
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% |