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

ICICI Prudential Mutual Fund
₹10.1535
+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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval (ISIN INF109K01N59). As of 2017-10-26, its NAV is ₹10.1535 (+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 2013-04-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120624
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF109K01N59
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 - Dividend 2017-10-26 ₹10.1535 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-25 ₹10.1523 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-24 ₹10.1511 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-23 ₹10.1499 +0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-18 ₹10.1439 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-17 ₹10.1427 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-16 ₹10.1414 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-13 ₹10.1382 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-12 ₹10.1372 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-11 ₹10.1360 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-10 ₹10.1349 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-09 ₹10.1336 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-06 ₹10.1301 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-05 ₹10.1289 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-04 ₹10.1278 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-10-03 ₹10.1266 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-29 ₹10.1220 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-28 ₹10.1209 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-27 ₹10.1197 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-26 ₹10.1185 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-25 ₹10.1173 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-22 ₹10.1137 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-21 ₹10.1125 +0.48%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-20 ₹10.0639 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-19 ₹10.0627 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-18 ₹10.0615 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-15 ₹10.0580 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-14 ₹10.0570 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-13 ₹10.0558 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-12 ₹10.0546 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-11 ₹10.0534 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-08 ₹10.0498 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-07 ₹10.0487 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-06 ₹10.0475 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-05 ₹10.0463 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-04 ₹10.0451 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-09-01 ₹10.0422 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-31 ₹10.0413 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-30 ₹10.0402 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-29 ₹10.0391 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-28 ₹10.0379 +0.05%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-24 ₹10.0330 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-23 ₹10.0318 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-22 ₹10.0306 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-21 ₹10.0294 +0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-18 ₹10.0262 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-16 ₹10.0240 +0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-14 ₹10.0216 +0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-11 ₹10.0180 +0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend 2017-08-10 ₹10.0168 +0.01%